NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $37,126,000 | – | 614,076 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |