ProShare Advisors LLC - NORTHWEST NAT HLDG CO ownership

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
ProShare Advisors LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
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$7,298,000120,7060.05%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2023
NameSharesValueWeighting ↓
Mesirow Institutional Investment Management, Inc. 189,699$8,229,0001.19%
Smith, Graham & Co., Investment Advisors, LP 188,380$8,172,0001.09%
Tortoise Index Solutions, LLC 75,407$3,271,0000.64%
CRAMER ROSENTHAL MCGLYNN LLC 267,623$11,609,0000.56%
OLD REPUBLIC INTERNATIONAL CORP 368,000$15,964,0000.53%
IMS Capital Management 14,961$649,0000.45%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$34,704,0000.44%
Guardian Wealth Management, Inc. 8,282$359,0000.41%
DEPRINCE RACE & ZOLLO INC 355,030$15,401,0000.39%
Richard C. Young & CO., LTD. 52,732$2,288,0000.35%
View complete list of NORTHWEST NAT HLDG CO shareholders