Rodgers Brothers Inc. - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 254 filers reported holding NORTHWEST NAT HLDG CO in Q1 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$1,205,856
-14.3%
31,600
-3.4%
0.21%
-16.9%
Q2 2023$1,407,735
-9.5%
32,7000.0%0.25%
-17.1%
Q1 2023$1,555,212
-0.1%
32,7000.0%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$213,0003,4500.07%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2023
NameSharesValueWeighting ↓
Mesirow Institutional Investment Management, Inc. 239,440$10,307,8921.06%
Smith, Graham & Co., Investment Advisors, LP 179,152$7,712,4940.93%
Cascade Investment Advisors, Inc. 26,904$1,158,2170.86%
Tortoise Index Solutions, LLC 70,043$3,015,3510.62%
DEPRINCE RACE & ZOLLO INC 589,495$25,377,7590.58%
OLD REPUBLIC INTERNATIONAL CORP 365,800$15,7480.52%
CRAMER ROSENTHAL MCGLYNN LLC 223,780$9,633,7290.48%
Penn Capital Management Company, LLC 106,881$4,601,2270.45%
Guardian Wealth Management, Inc. 11,163$480,5520.44%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 779,470$33,556,1840.41%
View complete list of NORTHWEST NAT HLDG CO shareholders