Tower Research Capital LLC (TRC) - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 242 filers reported holding NORTHWEST NAT HLDG CO in Q4 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2024$135,268
+329.1%
3,746
+342.3%
0.00%
+100.0%
Q1 2024$31,525
-91.5%
847
-91.1%
0.00%
-80.0%
Q4 2023$371,877
+1272.5%
9,550
+1245.1%
0.01%
+400.0%
Q3 2023$27,094
-9.1%
710
+2.6%
0.00%0.0%
Q2 2023$29,791
+57190.4%
692
-37.6%
0.00%
-50.0%
Q1 2023$52
+10.6%
1,109
+11.5%
0.00%0.0%
Q4 2022$47
-99.9%
995
-44.1%
0.00%
+100.0%
Q3 2022$78,000
+20.0%
1,781
+45.5%
0.00%0.0%
Q2 2022$65,000
-76.3%
1,224
-76.9%
0.00%
-66.7%
Q1 2022$274,000
+70.2%
5,306
+60.3%
0.00%0.0%
Q4 2021$161,000
+25.8%
3,311
+18.8%
0.00%0.0%
Q3 2021$128,000
+151.0%
2,786
+186.3%
0.00%
+200.0%
Q2 2021$51,000
-61.9%
973
-60.8%
0.00%
-50.0%
Q1 2021$134,000
-50.2%
2,479
-57.7%
0.00%
-75.0%
Q4 2020$269,000
-22.5%
5,855
-23.4%
0.01%
+100.0%
Q3 2020$347,000
+171.1%
7,643
+232.3%
0.00%
-20.0%
Q2 2020$128,000
+255.6%
2,300
+371.3%
0.01%
+66.7%
Q4 2019$36,000
-39.0%
488
-40.8%
0.00%
-25.0%
Q3 2019$59,0008250.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2023
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 206,671$10,854,0000.96%
Dean Capital Management 14,756$775,0000.71%
Tortoise Index Solutions, LLC 63,076$3,313,0000.69%
DEPRINCE RACE & ZOLLO INC 473,363$24,861,0000.63%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$42,016,0000.55%
IMS Capital Management 15,096$793,0000.47%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,168,0000.39%
Penn Capital Management Company, LLC 46,956$2,466,0000.24%
HENNESSY ADVISORS INC 74,803$3,929,0000.22%
DEAN INVESTMENT ASSOCIATES, LLC 22,523$1,183,0000.22%
View complete list of NORTHWEST NAT HLDG CO shareholders