HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 240 filers reported holding NORTHWEST NAT HLDG CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$515,160
-61.1%
13,500
-56.1%
0.00%
-66.7%
Q2 2023$1,323,228
+106.1%
30,737
+127.7%
0.01%
+100.0%
Q1 2023$642,060
-10.1%
13,500
-10.0%
0.00%0.0%
Q4 2022$713,850
-47.9%
15,000
-52.5%
0.00%
-57.1%
Q3 2022$1,370,000
+379.0%
31,579
+438.0%
0.01%
+600.0%
Q4 2021$286,000
-7.1%
5,870
-12.4%
0.00%0.0%
Q3 2021$308,000
+101.3%
6,700
+130.2%
0.00%
Q2 2021$153,0002,9100.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2022
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