GEODE CAPITAL MANAGEMENT, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 252 filers reported holding NORTHWEST NAT HLDG CO in Q4 2019. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$28,241,638
-7.8%
739,991
+4.0%
0.00%
-25.0%
Q2 2023$30,628,410
-3.5%
711,461
+6.6%
0.00%0.0%
Q1 2023$31,748,171
+103648.8%
667,539
+3.8%
0.00%0.0%
Q4 2022$30,601
-99.9%
643,025
+3.6%
0.00%0.0%
Q3 2022$26,926,000
-14.3%
620,704
+4.9%
0.00%
-20.0%
Q2 2022$31,412,000
+13.4%
591,578
+10.4%
0.01%
+66.7%
Q1 2022$27,712,000
+11.2%
535,823
+4.9%
0.00%0.0%
Q4 2021$24,924,000
+4.1%
510,962
-1.8%
0.00%0.0%
Q3 2021$23,935,000
-11.7%
520,441
+0.9%
0.00%
-25.0%
Q2 2021$27,095,000
-0.1%
515,913
+2.7%
0.00%0.0%
Q1 2021$27,109,000
+30.1%
502,485
+10.9%
0.00%
+33.3%
Q4 2020$20,844,000
+4.3%
453,231
+2.9%
0.00%
-25.0%
Q3 2020$19,983,000
-18.5%
440,277
+0.2%
0.00%
-20.0%
Q2 2020$24,518,000
-7.1%
439,478
+2.8%
0.01%
-28.6%
Q1 2020$26,404,000
-54.7%
427,607
-45.9%
0.01%
+16.7%
Q4 2019$58,282,000
+123.8%
790,496
+116.5%
0.01%0.0%
Q3 2019$26,047,000
+2.6%
365,116
-0.1%
0.01%0.0%
Q2 2019$25,391,000
+14.6%
365,339
+8.2%
0.01%0.0%
Q1 2019$22,152,000
-40.3%
337,535
-45.0%
0.01%0.0%
Q4 2018$37,126,000614,0760.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2019
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 184,298$9,943,0000.81%
Tortoise Index Solutions, LLC 60,036$3,239,0000.78%
Dean Capital Management 20,537$1,108,0000.75%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$43,160,0000.59%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,717,0000.49%
DEPRINCE RACE & ZOLLO INC 277,951$14,995,0000.40%
Penn Capital Management Company, LLC 53,007$2,860,0000.30%
HENNESSY ADVISORS INC 80,403$4,338,0000.25%
DEAN INVESTMENT ASSOCIATES, LLC 22,680$1,224,0000.23%
TRUE Private Wealth Advisors 24,123$1,301,0000.21%
View complete list of NORTHWEST NAT HLDG CO shareholders