Smith, Graham & Co., Investment Advisors, LP - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 214 filers reported holding NORTHWEST NAT HLDG CO in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$6,772,789
-12.2%
177,484
-0.9%
0.84%
-9.8%
Q2 2023$7,712,494
-13.3%
179,152
-4.3%
0.93%
-13.8%
Q1 2023$8,900,426
-0.4%
187,141
-0.3%
1.08%
-1.0%
Q4 2022$8,934,118
+9.3%
187,731
-0.3%
1.09%
+0.6%
Q3 2022$8,172,000
-18.4%
188,380
-0.1%
1.09%
-12.2%
Q2 2022$10,017,000
+1.7%
188,642
-1.0%
1.24%
+20.9%
Q1 2022$9,852,000
+5.3%
190,492
-0.6%
1.02%
+10.0%
Q4 2021$9,353,000
-1.8%
191,729
-7.4%
0.93%
-2.8%
Q3 2021$9,527,000
-12.2%
207,155
+0.2%
0.96%
-0.2%
Q2 2021$10,854,000
+9.2%
206,671
+12.1%
0.96%
+18.8%
Q1 2021$9,943,000184,2980.81%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 33,242$2,010,0002.24%
CAMDEN NATIONAL BANK 131,995$7,980,0002.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$48,368,0000.81%
Tortoise Index Solutions, LLC 31,843$1,925,0000.73%
OLD REPUBLIC INTERNATIONAL CORP 384,000$23,217,0000.69%
HENNESSY ADVISORS INC 141,803$8,573,0000.42%
Arabesque Asset Management Ltd 6,700$405,0000.40%
Robeco Schweiz AG 120,000$7,218,0000.33%
TRUE Private Wealth Advisors 29,274$1,769,0000.31%
GABELLI FUNDS LLC 448,000$27,086,0000.19%
View complete list of NORTHWEST NAT HLDG CO shareholders