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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $255,127 | +11.5% | 6,855 | +14.3% | 0.00% | – |
Q3 2023 | $228,916 | -27.9% | 5,999 | -18.6% | 0.00% | -100.0% |
Q2 2023 | $317,356 | -2.6% | 7,372 | +7.6% | 0.00% | 0.0% |
Q1 2023 | $325,955 | -5.0% | 6,854 | -4.9% | 0.00% | 0.0% |
Q4 2022 | $343,168 | +24.8% | 7,210 | +13.6% | 0.00% | 0.0% |
Q3 2022 | $275,000 | -8.6% | 6,346 | +11.9% | 0.00% | 0.0% |
Q2 2022 | $301,000 | -10.9% | 5,669 | -13.1% | 0.00% | 0.0% |
Q1 2022 | $338,000 | +28.0% | 6,526 | +20.5% | 0.00% | – |
Q4 2021 | $264,000 | +6.0% | 5,418 | +0.1% | 0.00% | -100.0% |
Q3 2021 | $249,000 | -22.2% | 5,414 | -11.2% | 0.00% | 0.0% |
Q2 2021 | $320,000 | -2.7% | 6,100 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $329,000 | +13.8% | 6,093 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $289,000 | +13.8% | 6,274 | +12.2% | 0.00% | 0.0% |
Q3 2020 | $254,000 | -34.9% | 5,592 | -20.1% | 0.00% | 0.0% |
Q2 2020 | $390,000 | -5.3% | 6,996 | +4.9% | 0.00% | -50.0% |
Q1 2020 | $412,000 | -70.0% | 6,669 | -64.1% | 0.00% | -50.0% |
Q4 2019 | $1,372,000 | +3.6% | 18,602 | +0.3% | 0.00% | -20.0% |
Q3 2019 | $1,324,000 | -36.0% | 18,555 | -53.6% | 0.01% | -37.5% |
Q2 2019 | $2,068,000 | +6.9% | 39,966 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $1,934,000 | +4.8% | 39,831 | +30.5% | 0.01% | -20.0% |
Q4 2018 | $1,846,000 | – | 30,526 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10,854,000 | 0.96% |
Dean Capital Management | 14,756 | $775,000 | 0.71% |
Tortoise Index Solutions, LLC | 63,076 | $3,313,000 | 0.69% |
DEPRINCE RACE & ZOLLO INC | 473,363 | $24,861,000 | 0.63% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $42,016,000 | 0.55% |
IMS Capital Management | 15,096 | $793,000 | 0.47% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,168,000 | 0.39% |
Penn Capital Management Company, LLC | 46,956 | $2,466,000 | 0.24% |
HENNESSY ADVISORS INC | 74,803 | $3,929,000 | 0.22% |
DEAN INVESTMENT ASSOCIATES, LLC | 22,523 | $1,183,000 | 0.22% |