NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 214 filers reported holding NORTHWEST NAT HLDG CO in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,342,469 | -13.0% | 35,180 | -1.9% | 0.11% | -9.6% |
Q2 2023 | $1,543,773 | -9.7% | 35,860 | -0.3% | 0.12% | -11.3% |
Q1 2023 | $1,709,782 | -0.1% | 35,950 | 0.0% | 0.14% | -7.2% |
Q4 2022 | $1,710,860 | +9.7% | 35,950 | 0.0% | 0.15% | -0.7% |
Q3 2022 | $1,560,000 | -18.3% | 35,950 | 0.0% | 0.15% | -12.1% |
Q2 2022 | $1,909,000 | +2.7% | 35,950 | 0.0% | 0.17% | +20.0% |
Q1 2022 | $1,859,000 | +10.7% | 35,950 | +4.4% | 0.14% | +22.9% |
Q4 2021 | $1,680,000 | +4.5% | 34,450 | -1.4% | 0.12% | -9.2% |
Q3 2021 | $1,607,000 | -12.5% | 34,950 | 0.0% | 0.13% | -11.0% |
Q2 2021 | $1,836,000 | -2.7% | 34,950 | 0.0% | 0.15% | -18.0% |
Q1 2021 | $1,886,000 | +47.2% | 34,950 | +25.5% | 0.18% | +33.8% |
Q4 2020 | $1,281,000 | +1.3% | 27,850 | 0.0% | 0.13% | -10.7% |
Q3 2020 | $1,264,000 | 0.0% | 27,850 | +23.0% | 0.15% | -9.7% |
Q2 2020 | $1,264,000 | – | 22,650 | – | 0.16% | – |
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% |