State of Alaska, Department of Revenue - NORTHWEST NAT HLDG CO ownership

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 2018. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$856
-15.9%
22,455
-5.1%
0.01%
-8.3%
Q2 2023$1,018
-10.9%
23,665
-1.5%
0.01%
-14.3%
Q1 2023$1,143
-1.7%
24,035
-1.7%
0.01%0.0%
Q4 2022$1,163
-99.9%
24,440
+1.4%
0.01%0.0%
Q3 2022$1,045,000
-24.0%
24,101
-7.0%
0.01%
-17.6%
Q2 2022$1,375,000
+24.4%
25,912
+21.2%
0.02%
+41.7%
Q1 2022$1,105,000
+4.1%
21,372
-1.8%
0.01%
+20.0%
Q4 2021$1,061,000
+3.1%
21,762
-2.7%
0.01%0.0%
Q3 2021$1,029,000
-7.6%
22,377
+5.5%
0.01%
-9.1%
Q2 2021$1,114,000
-0.3%
21,215
+2.4%
0.01%
-8.3%
Q1 2021$1,117,000
+2.1%
20,715
-12.9%
0.01%0.0%
Q4 2020$1,094,000
-15.7%
23,795
-16.8%
0.01%
-25.0%
Q3 2020$1,297,000
-19.2%
28,587
-0.7%
0.02%
-23.8%
Q2 2020$1,606,000
-7.9%
28,797
+2.0%
0.02%
-25.0%
Q1 2020$1,743,000
+2.9%
28,237
+22.9%
0.03%
+27.3%
Q4 2019$1,694,000
+1.6%
22,982
-1.7%
0.02%
-4.3%
Q3 2019$1,668,000
+132.0%
23,389
+125.8%
0.02%
+91.7%
Q2 2019$719,000
+12.5%
10,356
+6.3%
0.01%
+9.1%
Q1 2019$639,000
+9.6%
9,740
+1.0%
0.01%0.0%
Q4 2018$583,0009,6450.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2018
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 184,298$9,943,0000.81%
Tortoise Index Solutions, LLC 60,036$3,239,0000.78%
Dean Capital Management 20,537$1,108,0000.75%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$43,160,0000.59%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,717,0000.49%
DEPRINCE RACE & ZOLLO INC 277,951$14,995,0000.40%
Penn Capital Management Company, LLC 53,007$2,860,0000.30%
HENNESSY ADVISORS INC 80,403$4,338,0000.25%
DEAN INVESTMENT ASSOCIATES, LLC 22,680$1,224,0000.23%
TRUE Private Wealth Advisors 24,123$1,301,0000.21%
View complete list of NORTHWEST NAT HLDG CO shareholders