NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 219 filers reported holding NORTHWEST NAT HLDG CO in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,268,809 | -13.6% | 504,948 | -2.5% | 0.00% | -20.0% |
| Q2 2023 | $22,300,534 | -12.3% | 518,015 | -3.1% | 0.01% | -16.7% |
| Q1 2023 | $25,437,062 | -1.0% | 534,842 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $25,689,891 | +2.6% | 539,817 | -6.5% | 0.01% | 0.0% |
| Q3 2022 | $25,050,000 | -3.5% | 577,457 | +18.1% | 0.01% | 0.0% |
| Q2 2022 | $25,972,000 | +8.2% | 489,110 | +5.3% | 0.01% | +20.0% |
| Q1 2022 | $24,014,000 | +7.7% | 464,297 | +1.5% | 0.01% | +25.0% |
| Q4 2021 | $22,303,000 | -5.2% | 457,226 | -10.7% | 0.00% | -20.0% |
| Q3 2021 | $23,538,000 | -12.0% | 511,813 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $26,746,000 | -4.6% | 509,244 | -2.0% | 0.01% | -16.7% |
| Q1 2021 | $28,035,000 | +17.4% | 519,637 | +0.1% | 0.01% | +20.0% |
| Q4 2020 | $23,885,000 | +21.3% | 519,374 | +19.7% | 0.01% | 0.0% |
| Q3 2020 | $19,688,000 | -22.0% | 433,742 | -4.1% | 0.01% | -28.6% |
| Q2 2020 | $25,240,000 | -8.3% | 452,416 | +1.6% | 0.01% | -22.2% |
| Q1 2020 | $27,510,000 | -18.8% | 445,500 | -3.1% | 0.01% | 0.0% |
| Q4 2019 | $33,881,000 | +0.1% | 459,519 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $33,832,000 | +2.0% | 474,240 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $33,176,000 | +10.4% | 477,374 | +4.3% | 0.01% | +12.5% |
| Q1 2019 | $30,052,000 | +8.9% | 457,902 | +0.3% | 0.01% | -11.1% |
| Q4 2018 | $27,604,000 | – | 456,558 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 33,242 | $2,010,000 | 2.24% |
| CAMDEN NATIONAL BANK | 131,995 | $7,980,000 | 2.20% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $48,368,000 | 0.81% |
| Tortoise Index Solutions, LLC | 31,843 | $1,925,000 | 0.73% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $23,217,000 | 0.69% |
| HENNESSY ADVISORS INC | 141,803 | $8,573,000 | 0.42% |
| Arabesque Asset Management Ltd | 6,700 | $405,000 | 0.40% |
| Robeco Schweiz AG | 120,000 | $7,218,000 | 0.33% |
| TRUE Private Wealth Advisors | 29,274 | $1,769,000 | 0.31% |
| GABELLI FUNDS LLC | 448,000 | $27,086,000 | 0.19% |