NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 215 filers reported holding NORTHWEST NAT HLDG CO in Q2 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $752,894 | -3.0% | 20,850 | 0.0% | 0.10% | -3.8% |
| Q1 2024 | $776,037 | -4.4% | 20,850 | 0.0% | 0.11% | -17.2% |
| Q4 2023 | $811,899 | -32.7% | 20,850 | -34.0% | 0.13% | -37.9% |
| Q3 2023 | $1,205,856 | -14.3% | 31,600 | -3.4% | 0.21% | -16.9% |
| Q2 2023 | $1,407,735 | -9.5% | 32,700 | 0.0% | 0.25% | -17.1% |
| Q1 2023 | $1,555,212 | -0.1% | 32,700 | 0.0% | 0.30% | -4.5% |
| Q4 2022 | $1,556,193 | +71.0% | 32,700 | +75.3% | 0.31% | +93.2% |
| Q4 2021 | $910,000 | +188.9% | 18,658 | +211.0% | 0.16% | +170.0% |
| Q2 2021 | $315,000 | +47.9% | 6,000 | +73.9% | 0.06% | -11.8% |
| Q1 2020 | $213,000 | – | 3,450 | – | 0.07% | – |
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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% |