HEADINVEST, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 234 filers reported holding NORTHWEST NAT HLDG CO in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$190,854
-10.3%
5,1680.0%0.04%
-10.9%
Q2 2023$212,870
-15.7%
5,168
-2.6%
0.05%
-16.4%
Q1 2023$252,448
-0.1%
5,3080.0%0.06%
-3.5%
Q4 2022$252,608
+1.4%
5,308
-7.7%
0.06%
-5.0%
Q3 2022$249,000
-18.4%
5,7500.0%0.06%
-11.8%
Q2 2022$305,000
+2.7%
5,7500.0%0.07%
+19.3%
Q1 2022$297,000
+3.8%
5,750
-1.8%
0.06%
+11.8%
Q4 2021$286,000
+6.3%
5,8580.0%0.05%0.0%
Q3 2021$269,000
-14.9%
5,858
-2.8%
0.05%
-15.0%
Q2 2021$316,000
-2.8%
6,026
-0.2%
0.06%
-9.1%
Q1 2021$325,0006,0400.07%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2022
NameSharesValueWeighting ↓
First Washington CORP 114,430$4,366,6491.76%
Mesirow Institutional Investment Management, Inc. 244,147$9,316,6500.94%
Smith, Graham & Co., Investment Advisors, LP 177,484$6,772,7890.84%
DEPRINCE RACE & ZOLLO INC 681,327$25,999,4380.63%
Tortoise Index Solutions, LLC 67,730$2,584,5770.54%
OLD REPUBLIC INTERNATIONAL CORP 365,800$13,9590.52%
GRACE & WHITE INC /NY 66,764$2,547,7140.48%
Penn Capital Management Company, LLC 114,877$4,383,7060.45%
DEAN INVESTMENT ASSOCIATES, LLC 70,674$2,696,9200.44%
CRAMER ROSENTHAL MCGLYNN LLC 206,017$7,861,6090.44%
View complete list of NORTHWEST NAT HLDG CO shareholders