CAPSTONE INVESTMENT ADVISORS, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 242 filers reported holding NORTHWEST NAT HLDG CO in Q4 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2024$381,213
-4.8%
10,557
+2.7%
0.00%0.0%
Q4 2023$400,459
-23.0%
10,284
-24.5%
0.00%
-50.0%
Q3 2023$520,12113,6300.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2023
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 206,671$10,854,0000.96%
Dean Capital Management 14,756$775,0000.71%
Tortoise Index Solutions, LLC 63,076$3,313,0000.69%
DEPRINCE RACE & ZOLLO INC 473,363$24,861,0000.63%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$42,016,0000.55%
IMS Capital Management 15,096$793,0000.47%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,168,0000.39%
Penn Capital Management Company, LLC 46,956$2,466,0000.24%
HENNESSY ADVISORS INC 74,803$3,929,0000.22%
DEAN INVESTMENT ASSOCIATES, LLC 22,523$1,183,0000.22%
View complete list of NORTHWEST NAT HLDG CO shareholders