NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,683,864 | -45.3% | 129,711 | -41.1% | 0.00% | 0.0% |
Q4 2023 | $8,569,331 | -48.9% | 220,065 | -43.5% | 0.00% | -66.7% |
Q2 2023 | $16,769,912 | -3.0% | 389,545 | +7.2% | 0.00% | -25.0% |
Q1 2023 | $17,290,200 | +11.3% | 363,545 | +11.3% | 0.00% | 0.0% |
Q4 2022 | $15,540,943 | +2.6% | 326,559 | -6.5% | 0.00% | 0.0% |
Q3 2022 | $15,150,855 | -26.5% | 349,259 | -10.1% | 0.00% | -20.0% |
Q2 2022 | $20,621,863 | +16.9% | 388,359 | +13.8% | 0.01% | +25.0% |
Q1 2022 | $17,646,243 | +35.5% | 341,188 | +27.8% | 0.00% | +33.3% |
Q4 2021 | $13,019,000 | +6.3% | 266,897 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $12,242,000 | -10.2% | 266,191 | +2.6% | 0.00% | 0.0% |
Q2 2021 | $13,631,000 | -10.7% | 259,543 | -8.3% | 0.00% | 0.0% |
Q1 2021 | $15,263,000 | -13.5% | 282,912 | -26.3% | 0.00% | -25.0% |
Q4 2020 | $17,648,000 | +1.3% | 383,745 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $17,418,000 | -24.0% | 383,745 | -6.5% | 0.01% | -28.6% |
Q2 2020 | $22,908,000 | +34.7% | 410,604 | +49.1% | 0.01% | +16.7% |
Q1 2020 | $17,009,000 | -21.3% | 275,455 | -6.0% | 0.01% | 0.0% |
Q4 2019 | $21,612,000 | -3.0% | 293,126 | -6.2% | 0.01% | -14.3% |
Q3 2019 | $22,283,000 | -5.8% | 312,348 | -8.2% | 0.01% | 0.0% |
Q2 2019 | $23,656,000 | +18.0% | 340,370 | +11.5% | 0.01% | +16.7% |
Q1 2019 | $20,041,000 | +8.5% | 305,370 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $18,463,000 | – | 305,370 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10,854,000 | 0.96% |
Dean Capital Management | 14,756 | $775,000 | 0.71% |
Tortoise Index Solutions, LLC | 63,076 | $3,313,000 | 0.69% |
DEPRINCE RACE & ZOLLO INC | 473,363 | $24,861,000 | 0.63% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $42,016,000 | 0.55% |
IMS Capital Management | 15,096 | $793,000 | 0.47% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,168,000 | 0.39% |
Penn Capital Management Company, LLC | 46,956 | $2,466,000 | 0.24% |
HENNESSY ADVISORS INC | 74,803 | $3,929,000 | 0.22% |
DEAN INVESTMENT ASSOCIATES, LLC | 22,523 | $1,183,000 | 0.22% |