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 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
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 Q3 2021
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 33,242$2,010,0002.24%
CAMDEN NATIONAL BANK 131,995$7,980,0002.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$48,368,0000.81%
Tortoise Index Solutions, LLC 31,843$1,925,0000.73%
OLD REPUBLIC INTERNATIONAL CORP 384,000$23,217,0000.69%
HENNESSY ADVISORS INC 141,803$8,573,0000.42%
Arabesque Asset Management Ltd 6,700$405,0000.40%
Robeco Schweiz AG 120,000$7,218,0000.33%
TRUE Private Wealth Advisors 29,274$1,769,0000.31%
GABELLI FUNDS LLC 448,000$27,086,0000.19%
View complete list of NORTHWEST NAT HLDG CO shareholders