TEXAS PERMANENT SCHOOL FUND CORP - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$1,168,841
-14.3%
30,630
-3.3%
0.01%
-15.4%
Q2 2023$1,363,264
-8.9%
31,667
+0.6%
0.01%
-13.3%
Q1 2023$1,497,046
+133207.7%
31,477
+33.4%
0.02%
-11.8%
Q4 2022$1,123
-99.9%
23,597
-5.8%
0.02%0.0%
Q3 2022$1,086,000
-17.4%
25,044
+1.2%
0.02%
-19.0%
Q2 2022$1,315,000
+16.7%
24,759
+13.6%
0.02%
+40.0%
Q1 2022$1,127,000
+3.9%
21,786
-2.1%
0.02%
+15.4%
Q4 2021$1,085,000
+3.9%
22,252
-1.9%
0.01%0.0%
Q3 2021$1,044,000
-13.0%
22,690
-0.7%
0.01%
-7.1%
Q2 2021$1,200,000
-2.8%
22,846
-0.1%
0.01%
-6.7%
Q1 2021$1,234,000
+9.3%
22,866
-6.8%
0.02%
+7.1%
Q4 2020$1,129,000
-12.8%
24,545
-14.0%
0.01%
-17.6%
Q3 2020$1,295,000
-3.8%
28,532
+18.3%
0.02%
-19.0%
Q2 2020$1,346,000
-15.7%
24,120
-6.7%
0.02%
-27.6%
Q1 2020$1,596,000
+4.0%
25,848
+24.2%
0.03%
+26.1%
Q4 2019$1,535,000
+3.9%
20,818
+0.5%
0.02%0.0%
Q3 2019$1,478,000
+3.0%
20,721
+0.4%
0.02%
+4.5%
Q2 2019$1,435,000
+11.4%
20,646
+5.2%
0.02%
+4.8%
Q1 2019$1,288,000
+12.9%
19,620
+3.9%
0.02%
+5.0%
Q4 2018$1,141,00018,8750.02%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2023
NameSharesValueWeighting ↓
CAMDEN NATIONAL BANK 117,429$5,401,0001.12%
Tortoise Index Solutions, LLC 63,757$2,932,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 118,578$5,453,0000.73%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$36,792,0000.54%
XTX MARKETS LLC 5,175$238,0000.49%
National Investment Services of America, LLC 5,405$249,0000.44%
OLD REPUBLIC INTERNATIONAL CORP 384,000$17,660,0000.44%
DEPRINCE RACE & ZOLLO INC 208,041$9,568,0000.30%
HENNESSY ADVISORS INC 80,403$3,698,0000.24%
Redpoint Investment Management Pty Ltd 36,528$1,680,0000.17%
View complete list of NORTHWEST NAT HLDG CO shareholders