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 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 32,970$2,352,0002.56%
CAMDEN NATIONAL BANK 129,729$9,255,0002.01%
Clear Harbor Asset Management, LLC 72,018$5,138,0001.00%
NATIONAL INVESTMENT SERVICES INC /WI 10,652$760,0000.88%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$57,072,0000.77%
Tortoise Index Solutions, LLC 34,840$2,485,0000.75%
OLD REPUBLIC INTERNATIONAL CORP 384,000$27,395,0000.73%
HENNESSY ADVISORS INC 128,803$9,189,0000.46%
Spark Investment Management LLC 46,300$3,303,0000.42%
Robeco Schweiz AG 120,000$8,560,0000.37%
View complete list of NORTHWEST NAT HLDG CO shareholders