NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 239 filers reported holding NORTHWEST NAT HLDG CO in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,016,985 | +1.2% | 111,243 | +4.4% | 0.00% | 0.0% |
Q1 2024 | $3,967,652 | -75.1% | 106,600 | -74.0% | 0.00% | -80.0% |
Q4 2023 | $15,950,876 | +7.6% | 409,627 | +5.5% | 0.01% | 0.0% |
Q3 2023 | $14,820,085 | -6.9% | 388,367 | +5.0% | 0.01% | -16.7% |
Q2 2023 | $15,921,009 | +90711.1% | 369,826 | +0.3% | 0.01% | -14.3% |
Q1 2023 | $17,532 | -5.1% | 368,641 | -5.1% | 0.01% | 0.0% |
Q4 2022 | $18,478 | -99.9% | 388,276 | -0.2% | 0.01% | 0.0% |
Q3 2022 | $16,871,000 | -31.7% | 388,923 | -16.4% | 0.01% | -30.0% |
Q2 2022 | $24,707,000 | +13.1% | 465,284 | +13.6% | 0.01% | +42.9% |
Q1 2022 | $21,841,000 | +52.4% | 409,457 | +33.6% | 0.01% | +75.0% |
Q4 2021 | $14,330,000 | +2.9% | 306,455 | +5.5% | 0.00% | 0.0% |
Q3 2021 | $13,930,000 | -24.0% | 290,458 | -16.7% | 0.00% | -20.0% |
Q2 2021 | $18,324,000 | +32.5% | 348,893 | +36.1% | 0.01% | +25.0% |
Q1 2021 | $13,828,000 | +51.2% | 256,319 | +28.9% | 0.00% | +33.3% |
Q4 2020 | $9,146,000 | +49.7% | 198,878 | +47.8% | 0.00% | +50.0% |
Q3 2020 | $6,109,000 | -37.6% | 134,591 | -23.3% | 0.00% | -50.0% |
Q2 2020 | $9,788,000 | -5.3% | 175,444 | +4.9% | 0.00% | -20.0% |
Q1 2020 | $10,332,000 | +17.7% | 167,326 | +40.6% | 0.01% | +66.7% |
Q4 2019 | $8,777,000 | -21.3% | 119,037 | -23.8% | 0.00% | -40.0% |
Q3 2019 | $11,147,000 | -18.2% | 156,257 | -20.3% | 0.01% | 0.0% |
Q2 2019 | $13,625,000 | – | 196,048 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10,854,000 | 0.96% |
Dean Capital Management | 14,756 | $775,000 | 0.71% |
Tortoise Index Solutions, LLC | 63,076 | $3,313,000 | 0.69% |
DEPRINCE RACE & ZOLLO INC | 473,363 | $24,861,000 | 0.63% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $42,016,000 | 0.55% |
IMS Capital Management | 15,096 | $793,000 | 0.47% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,168,000 | 0.39% |
Penn Capital Management Company, LLC | 46,956 | $2,466,000 | 0.24% |
HENNESSY ADVISORS INC | 74,803 | $3,929,000 | 0.22% |
DEAN INVESTMENT ASSOCIATES, LLC | 22,523 | $1,183,000 | 0.22% |