LAZARD ASSET MANAGEMENT LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 239 filers reported holding NORTHWEST NAT HLDG CO in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2024$235
+69.1%
6,541
+82.8%
0.00%
Q4 2023$139
-6.7%
3,578
-8.6%
0.00%
Q3 2023$149
-69.5%
3,913
-65.5%
0.00%
-100.0%
Q2 2023$488
-15.0%
11,346
-6.1%
0.00%0.0%
Q1 2023$574
-15.7%
12,081
-15.6%
0.00%0.0%
Q4 2022$681
-99.9%
14,317
+2.8%
0.00%0.0%
Q3 2022$604,000
-16.5%
13,927
+2.2%
0.00%0.0%
Q2 2022$723,000
+2.6%
13,6320.0%0.00%0.0%
Q1 2022$705,000
+6.2%
13,6320.0%0.00%0.0%
Q4 2021$664,000
+6.1%
13,6320.0%0.00%0.0%
Q3 2021$626,000
+878.1%
13,632
+1198.3%
0.00%
Q1 2020$64,000
-17.9%
1,050
-2.0%
0.00%
Q4 2019$78,000
+2.6%
1,0710.0%0.00%
Q3 2019$76,000
+5.6%
1,071
+2.0%
0.00%
Q2 2019$72,000
+5.9%
1,0500.0%0.00%
Q1 2019$68,000
+7.9%
1,0500.0%0.00%
Q4 2018$63,0001,0500.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2019
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 206,671$10,854,0000.96%
Dean Capital Management 14,756$775,0000.71%
Tortoise Index Solutions, LLC 63,076$3,313,0000.69%
DEPRINCE RACE & ZOLLO INC 473,363$24,861,0000.63%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$42,016,0000.55%
IMS Capital Management 15,096$793,0000.47%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,168,0000.39%
Penn Capital Management Company, LLC 46,956$2,466,0000.24%
HENNESSY ADVISORS INC 74,803$3,929,0000.22%
DEAN INVESTMENT ASSOCIATES, LLC 22,523$1,183,0000.22%
View complete list of NORTHWEST NAT HLDG CO shareholders