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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,141,000 | – | 18,875 | – | 0.02% | – |
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% |