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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,355,655 | -14.3% | 61,731 | -3.3% | 0.02% | -10.5% |
Q2 2023 | $2,748,312 | -6.4% | 63,840 | +3.4% | 0.02% | -9.5% |
Q1 2023 | $2,935,926 | -3.3% | 61,731 | -3.3% | 0.02% | -8.7% |
Q4 2022 | $3,037,194 | +109585.6% | 63,820 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $2,769 | -99.9% | 63,820 | +0.6% | 0.02% | -17.9% |
Q2 2022 | $3,367,000 | +13.5% | 63,413 | +10.6% | 0.03% | +55.6% |
Q1 2022 | $2,967,000 | -2.8% | 57,357 | -8.4% | 0.02% | +12.5% |
Q4 2021 | $3,053,000 | +3.1% | 62,587 | -2.7% | 0.02% | -5.9% |
Q3 2021 | $2,960,000 | -13.0% | 64,351 | -0.7% | 0.02% | -15.0% |
Q2 2021 | $3,402,000 | +0.1% | 64,774 | +2.8% | 0.02% | -9.1% |
Q1 2021 | $3,400,000 | +9.3% | 63,027 | -6.8% | 0.02% | -8.3% |
Q4 2020 | $3,110,000 | -1.8% | 67,627 | -3.1% | 0.02% | -7.7% |
Q3 2020 | $3,167,000 | -18.9% | 69,780 | -0.3% | 0.03% | -27.8% |
Q2 2020 | $3,906,000 | -7.2% | 70,018 | +2.7% | 0.04% | -26.5% |
Q1 2020 | $4,209,000 | -16.2% | 68,157 | 0.0% | 0.05% | +58.1% |
Q4 2019 | $5,025,000 | -8.8% | 68,157 | -11.8% | 0.03% | -16.2% |
Q3 2019 | $5,512,000 | +18.4% | 77,257 | +15.4% | 0.04% | 0.0% |
Q2 2019 | $4,654,000 | +167.0% | 66,961 | +152.1% | 0.04% | +131.2% |
Q1 2019 | $1,743,000 | +14.1% | 26,561 | +5.1% | 0.02% | +23.1% |
Q4 2018 | $1,527,000 | – | 25,261 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |