NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 234 filers reported holding NORTHWEST NAT HLDG CO in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,071,527 | +7.1% | 104,559 | +4.9% | 0.11% | +0.9% |
| Q3 2023 | $3,802,568 | -9.7% | 99,648 | +1.9% | 0.11% | +3.8% |
| Q2 2023 | $4,210,204 | +214.4% | 97,798 | +247.3% | 0.10% | +181.1% |
| Q1 2023 | $1,339,147 | +8.5% | 28,157 | +8.5% | 0.04% | +5.7% |
| Q4 2022 | $1,234,485 | +13.2% | 25,940 | +3.1% | 0.04% | -2.8% |
| Q3 2022 | $1,091,000 | -29.1% | 25,152 | -13.2% | 0.04% | -20.0% |
| Q2 2022 | $1,539,000 | +5.8% | 28,991 | +3.0% | 0.04% | +55.2% |
| Q1 2022 | $1,455,000 | – | 28,133 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 33,242 | $2,010,000 | 2.24% |
| CAMDEN NATIONAL BANK | 131,995 | $7,980,000 | 2.20% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $48,368,000 | 0.81% |
| Tortoise Index Solutions, LLC | 31,843 | $1,925,000 | 0.73% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $23,217,000 | 0.69% |
| HENNESSY ADVISORS INC | 141,803 | $8,573,000 | 0.42% |
| Arabesque Asset Management Ltd | 6,700 | $405,000 | 0.40% |
| Robeco Schweiz AG | 120,000 | $7,218,000 | 0.33% |
| TRUE Private Wealth Advisors | 29,274 | $1,769,000 | 0.31% |
| GABELLI FUNDS LLC | 448,000 | $27,086,000 | 0.19% |