Verition Fund Management LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 218 filers reported holding NORTHWEST NAT HLDG CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2022$1,293,000
+163.9%
25,000
+134.4%
0.02%
+300.0%
Q3 2021$490,000
-17.5%
10,665
-5.7%
0.00%
-20.0%
Q2 2021$594,000
+112.1%
11,307
+125.4%
0.01%
-44.4%
Q2 2020$280,000
-91.2%
5,016
-88.4%
0.01%
-84.5%
Q4 2019$3,193,000
+42.0%
43,303
+37.4%
0.06%
-6.5%
Q3 2019$2,249,000
-17.2%
31,524
-19.3%
0.06%
-18.4%
Q2 2019$2,715,000
+244.5%
39,070
+225.6%
0.08%
+145.2%
Q1 2019$788,00012,0000.03%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2021
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