CONFLUENCE INVESTMENT MANAGEMENT LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 247 filers reported holding NORTHWEST NAT HLDG CO in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$2,979,465
-19.8%
78,078
-9.5%
0.05%
-14.8%
Q2 2023$3,715,611
-15.3%
86,309
-6.4%
0.05%
-16.9%
Q1 2023$4,384,566
+99821.7%
92,190
-0.0%
0.06%0.0%
Q4 2022$4,388
-99.9%
92,200
-6.5%
0.06%
-8.5%
Q3 2022$4,277,000
-28.0%
98,593
-11.9%
0.07%
-23.7%
Q2 2022$5,941,000
-1.6%
111,870
-4.2%
0.09%
+10.7%
Q1 2022$6,039,000
+10.5%
116,754
+4.2%
0.08%
+15.1%
Q4 2021$5,467,000
+11.1%
112,079
+4.7%
0.07%
+5.8%
Q3 2021$4,922,000
-11.9%
107,028
+0.6%
0.07%
-6.8%
Q2 2021$5,588,000
-1.1%
106,410
+1.6%
0.07%
-6.3%
Q1 2021$5,650,000
+32.4%
104,737
+12.9%
0.08%
+25.4%
Q4 2020$4,266,000
+7.9%
92,757
+6.4%
0.06%
-1.6%
Q3 2020$3,955,000
-19.9%
87,138
-1.5%
0.06%
-22.0%
Q2 2020$4,937,000
-10.7%
88,500
-1.1%
0.08%
-21.9%
Q1 2020$5,528,000
-14.9%
89,526
-4.3%
0.10%
+1.0%
Q4 2019$6,499,000
-0.4%
93,512
+2.3%
0.10%
+2.0%
Q3 2019$6,522,000
+0.4%
91,424
-2.2%
0.10%
-1.9%
Q2 2019$6,499,000
+5.6%
93,512
-0.3%
0.10%0.0%
Q1 2019$6,157,000
+13.0%
93,816
+4.1%
0.10%
+2.0%
Q4 2018$5,447,000
-9.1%
90,093
+0.6%
0.10%0.0%
Q3 2018$5,991,00089,5440.10%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2022
NameSharesValueWeighting ↓
CAMDEN NATIONAL BANK 117,429$5,401,0001.12%
Tortoise Index Solutions, LLC 63,757$2,932,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 118,578$5,453,0000.73%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$36,792,0000.54%
XTX MARKETS LLC 5,175$238,0000.49%
National Investment Services of America, LLC 5,405$249,0000.44%
OLD REPUBLIC INTERNATIONAL CORP 384,000$17,660,0000.44%
DEPRINCE RACE & ZOLLO INC 208,041$9,568,0000.30%
HENNESSY ADVISORS INC 80,403$3,698,0000.24%
Redpoint Investment Management Pty Ltd 36,528$1,680,0000.17%
View complete list of NORTHWEST NAT HLDG CO shareholders