QS Investors, LLC - 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
QS Investors, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2021$557,000
-2.6%
10,6000.0%0.01%0.0%
Q1 2021$572,000
+51.7%
10,600
+29.3%
0.01%
+40.0%
Q4 2020$377,000
+462.7%
8,200
+583.3%
0.01%
+400.0%
Q2 2020$67,000
-10.7%
1,2000.0%0.00%0.0%
Q1 2020$75,000
-15.7%
1,2000.0%0.00%0.0%
Q4 2019$89,000
+3.5%
1,2000.0%0.00%0.0%
Q3 2019$86,000
+2.4%
1,2000.0%0.00%0.0%
Q2 2019$84,000
-84.4%
1,200
-85.3%
0.00%
-83.3%
Q1 2019$538,000
+8.2%
8,185
-0.4%
0.01%0.0%
Q4 2018$497,0008,2190.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 184,298$9,943,0000.81%
Tortoise Index Solutions, LLC 60,036$3,239,0000.78%
Dean Capital Management 20,537$1,108,0000.75%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$43,160,0000.59%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,717,0000.49%
DEPRINCE RACE & ZOLLO INC 277,951$14,995,0000.40%
Penn Capital Management Company, LLC 53,007$2,860,0000.30%
HENNESSY ADVISORS INC 80,403$4,338,0000.25%
DEAN INVESTMENT ASSOCIATES, LLC 22,680$1,224,0000.23%
TRUE Private Wealth Advisors 24,123$1,301,0000.21%
View complete list of NORTHWEST NAT HLDG CO shareholders