NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 21,508 | 0.0% | 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% | 22,702 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $1,030,000 | -18.7% | 22,702 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $1,267,000 | -9.6% | 22,702 | 0.0% | 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% | 24,358 | 0.0% | 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% | 20,540 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,348,000 | – | 20,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
| Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
| XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
| National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
| DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
| HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
| Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |