NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 208 filers reported holding NORTHWEST NAT HLDG CO in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,205,469 | -3.5% | 215,028 | +8.9% | 0.03% | +4.0% |
| Q2 2023 | $8,499,534 | -13.2% | 197,434 | -4.1% | 0.02% | -16.7% |
| Q1 2023 | $9,787,420 | +0.5% | 205,791 | +0.5% | 0.03% | -11.8% |
| Q4 2022 | $9,743,291 | +29.1% | 204,734 | +17.7% | 0.03% | +17.2% |
| Q3 2022 | $7,547,000 | -11.9% | 173,974 | +7.9% | 0.03% | +3.6% |
| Q2 2022 | $8,566,000 | -14.2% | 161,309 | -16.5% | 0.03% | +33.3% |
| Q1 2022 | $9,988,000 | -10.3% | 193,125 | -15.4% | 0.02% | -4.5% |
| Q4 2021 | $11,136,000 | +24.3% | 228,258 | +17.2% | 0.02% | -12.0% |
| Q3 2021 | $8,959,000 | -15.2% | 194,799 | -3.1% | 0.02% | -19.4% |
| Q2 2021 | $10,561,000 | -19.8% | 201,093 | -17.6% | 0.03% | -24.4% |
| Q1 2021 | $13,163,000 | +45.6% | 243,989 | +24.1% | 0.04% | +20.6% |
| Q4 2020 | $9,042,000 | +23.7% | 196,601 | +22.1% | 0.03% | 0.0% |
| Q3 2020 | $7,307,000 | +1.1% | 160,982 | +24.2% | 0.03% | -12.8% |
| Q2 2020 | $7,230,000 | -27.1% | 129,601 | -19.3% | 0.04% | -45.1% |
| Q1 2020 | $9,914,000 | -30.3% | 160,554 | -16.8% | 0.07% | +7.6% |
| Q4 2019 | $14,221,000 | +23.9% | 192,874 | +19.8% | 0.07% | +3.1% |
| Q3 2019 | $11,482,000 | -8.5% | 160,942 | -10.9% | 0.06% | -14.7% |
| Q2 2019 | $12,552,000 | +26.8% | 180,606 | +19.7% | 0.08% | +27.1% |
| Q1 2019 | $9,902,000 | +35.7% | 150,872 | +25.0% | 0.06% | +15.7% |
| Q4 2018 | $7,298,000 | – | 120,706 | – | 0.05% | – |
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% |