State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$2,391,220
-1.0%
62,663
+11.7%
0.01%
+12.5%
Q2 2023$2,415,449
+4.2%
56,108
+15.1%
0.01%0.0%
Q1 2023$2,319,121
-0.1%
48,7620.0%0.01%
-11.1%
Q4 2022$2,320,584
+9.7%
48,7620.0%0.01%0.0%
Q3 2022$2,115,000
-9.2%
48,762
+11.1%
0.01%0.0%
Q2 2022$2,330,000
-16.1%
43,872
-18.3%
0.01%0.0%
Q1 2022$2,776,000
-7.6%
53,679
-12.8%
0.01%0.0%
Q4 2021$3,004,000
+28.5%
61,579
+21.1%
0.01%
+28.6%
Q3 2021$2,338,000
-2.4%
50,847
+11.4%
0.01%
-12.5%
Q2 2021$2,396,00045,6290.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
First Washington CORP 114,430$4,366,6491.76%
Mesirow Institutional Investment Management, Inc. 244,147$9,316,6500.94%
Smith, Graham & Co., Investment Advisors, LP 177,484$6,772,7890.84%
DEPRINCE RACE & ZOLLO INC 681,327$25,999,4380.63%
Tortoise Index Solutions, LLC 67,730$2,584,5770.54%
OLD REPUBLIC INTERNATIONAL CORP 365,800$13,9590.52%
GRACE & WHITE INC /NY 66,764$2,547,7140.48%
Penn Capital Management Company, LLC 114,877$4,383,7060.45%
DEAN INVESTMENT ASSOCIATES, LLC 70,674$2,696,9200.44%
CRAMER ROSENTHAL MCGLYNN LLC 206,017$7,861,6090.44%
View complete list of NORTHWEST NAT HLDG CO shareholders