Magellan Asset Management Ltd - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 234 filers reported holding NORTHWEST NAT HLDG CO in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Magellan Asset Management Ltd ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$869,552
-10.2%
22,787
+1.3%
0.01%0.0%
Q2 2023$968,840
+5.3%
22,505
+16.4%
0.01%
+12.5%
Q1 2023$919,906
-10.1%
19,342
-10.1%
0.01%
-11.1%
Q4 2022$1,023,566
+9.7%
21,5080.0%0.01%
+28.6%
Q3 2022$933,000
-14.8%
21,508
+4.3%
0.01%
+16.7%
Q2 2022$1,095,000
+3.4%
20,613
+0.7%
0.01%
+50.0%
Q1 2022$1,059,000
-1.2%
20,477
-6.8%
0.00%
+33.3%
Q4 2021$1,072,000
+15.5%
21,968
+8.9%
0.00%
+50.0%
Q3 2021$928,000
+3.7%
20,179
+18.4%
0.00%0.0%
Q2 2021$895,000
-6.4%
17,040
-3.9%
0.00%0.0%
Q1 2021$956,000
-8.4%
17,726
-21.9%
0.00%0.0%
Q4 2020$1,044,000
+1.4%
22,7020.0%0.00%
-33.3%
Q3 2020$1,030,000
-18.7%
22,7020.0%0.00%
-25.0%
Q2 2020$1,267,000
-9.6%
22,7020.0%0.00%
-20.0%
Q1 2020$1,402,000
-21.9%
22,702
-6.8%
0.01%0.0%
Q4 2019$1,796,000
+3.3%
24,3580.0%0.01%0.0%
Q3 2019$1,738,000
+21.7%
24,358
+18.6%
0.01%
+25.0%
Q2 2019$1,428,000
+5.9%
20,5400.0%0.00%0.0%
Q1 2019$1,348,00020,5400.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2022
NameSharesValueWeighting ↓
Mesirow Institutional Investment Management, Inc. 239,440$10,307,8921.06%
Smith, Graham & Co., Investment Advisors, LP 179,152$7,712,4940.93%
Cascade Investment Advisors, Inc. 26,904$1,158,2170.86%
Tortoise Index Solutions, LLC 70,043$3,015,3510.62%
DEPRINCE RACE & ZOLLO INC 589,495$25,377,7590.58%
OLD REPUBLIC INTERNATIONAL CORP 365,800$15,7480.52%
CRAMER ROSENTHAL MCGLYNN LLC 223,780$9,633,7290.48%
Penn Capital Management Company, LLC 106,881$4,601,2270.45%
Guardian Wealth Management, Inc. 11,163$480,5520.44%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 779,470$33,556,1840.41%
View complete list of NORTHWEST NAT HLDG CO shareholders