SG Americas Securities, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 225 filers reported holding NORTHWEST NAT HLDG CO in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$812
-72.7%
21,276
-65.9%
0.01%
-74.3%
Q1 2023$2,970
+89.3%
62,437
+89.4%
0.04%
+84.2%
Q4 2022$1,569
-99.5%
32,974
+385.5%
0.02%
+375.0%
Q3 2022$295,000
-74.9%
6,792
-69.3%
0.00%
-66.7%
Q2 2022$1,173,000
-14.7%
22,096
-16.9%
0.01%
+20.0%
Q1 2022$1,375,000
-27.9%
26,576
-32.1%
0.01%0.0%
Q4 2021$1,908,000
-2.0%
39,115
-7.6%
0.01%
+11.1%
Q3 2021$1,947,000
+1156.1%
42,346
+1335.0%
0.01%
+800.0%
Q2 2021$155,000
-79.9%
2,951
-79.4%
0.00%
-75.0%
Q1 2021$773,000
+142.3%
14,325
+106.7%
0.00%
+100.0%
Q4 2020$319,000
+27.6%
6,931
+54.7%
0.00%0.0%
Q2 2020$250,000
-79.3%
4,480
-77.1%
0.00%
-81.8%
Q1 2020$1,210,000
+414.9%
19,602
+514.7%
0.01%
+450.0%
Q4 2019$235,000
-94.9%
3,189
-95.1%
0.00%
-94.7%
Q3 2019$4,611,000
-24.8%
64,635
-26.7%
0.04%
-9.5%
Q2 2019$6,130,000
+616.1%
88,204
+576.0%
0.04%
+425.0%
Q1 2019$856,000
+178.8%
13,048
+156.6%
0.01%
+166.7%
Q4 2018$307,0005,0840.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2020
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