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 | ||||
|---|---|---|---|---|---|---|
| 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 | $9,943,000 | – | 184,298 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
| Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
| XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
| National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
| DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
| HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
| Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |