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 | $234,894,080 | -12.6% | 6,155,505 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $268,747,590 | -7.5% | 6,242,685 | +2.2% | 0.01% | -22.2% |
| Q1 2023 | $290,470,180 | +0.4% | 6,107,447 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $289,414,207 | +12.3% | 6,081,408 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $257,695,000 | -20.1% | 5,940,405 | -2.2% | 0.01% | -10.0% |
| Q2 2022 | $322,629,000 | +20.3% | 6,075,831 | +17.2% | 0.01% | +42.9% |
| Q1 2022 | $268,134,000 | +3.9% | 5,184,366 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $258,112,000 | +12.9% | 5,291,365 | +6.4% | 0.01% | +16.7% |
| Q3 2021 | $228,682,000 | -14.6% | 4,972,460 | -2.4% | 0.01% | -14.3% |
| Q2 2021 | $267,661,000 | -3.5% | 5,096,323 | -0.9% | 0.01% | -12.5% |
| Q1 2021 | $277,426,000 | +20.4% | 5,142,292 | +2.6% | 0.01% | +14.3% |
| Q4 2020 | $230,501,000 | +7.8% | 5,011,964 | +6.4% | 0.01% | -12.5% |
| Q3 2020 | $213,854,000 | -20.4% | 4,711,520 | -2.2% | 0.01% | -27.3% |
| Q2 2020 | $268,707,000 | -8.6% | 4,816,441 | +1.2% | 0.01% | -21.4% |
| Q1 2020 | $293,974,000 | -15.6% | 4,760,715 | +0.8% | 0.01% | +7.7% |
| Q4 2019 | $348,109,000 | +6.0% | 4,721,422 | +2.6% | 0.01% | -7.1% |
| Q3 2019 | $328,288,000 | +6.3% | 4,601,729 | +3.5% | 0.01% | +7.7% |
| Q2 2019 | $308,932,000 | +9.6% | 4,445,047 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $281,748,000 | +7.7% | 4,292,950 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $261,677,000 | – | 4,328,107 | – | 0.01% | – |
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% |