North Star Investment Management Corp. - NORTHWEST NAT HLDG CO ownership

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
North Star Investment Management Corp. ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
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%
35,9500.0%0.14%
-7.2%
Q4 2022$1,710,860
+9.7%
35,9500.0%0.15%
-0.7%
Q3 2022$1,560,000
-18.3%
35,9500.0%0.15%
-12.1%
Q2 2022$1,909,000
+2.7%
35,9500.0%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%
34,9500.0%0.13%
-11.0%
Q2 2021$1,836,000
-2.7%
34,9500.0%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%
27,8500.0%0.13%
-10.7%
Q3 2020$1,264,0000.0%27,850
+23.0%
0.15%
-9.7%
Q2 2020$1,264,00022,6500.16%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2021
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