Vestcor Inc - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 254 filers reported holding NORTHWEST NAT HLDG CO in Q1 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2023$530.0%1,1120.0%0.00%0.0%
Q4 2022$53
-99.9%
1,1120.0%0.00%0.0%
Q3 2022$48,000
-18.6%
1,1120.0%0.00%0.0%
Q2 2022$59,000
+1.7%
1,1120.0%0.00%0.0%
Q1 2022$58,000
+7.4%
1,1120.0%0.00%0.0%
Q4 2021$54,000
-28.9%
1,112
-32.3%
0.00%
-33.3%
Q3 2021$76,000
-11.6%
1,6420.0%0.00%0.0%
Q2 2021$86,000
-12.2%
1,642
-10.0%
0.00%
-25.0%
Q1 2021$98,000
+16.7%
1,8250.0%0.00%
+33.3%
Q4 2020$84,000
-16.0%
1,825
-16.8%
0.00%
-40.0%
Q3 2020$100,000
-18.0%
2,1930.0%0.01%
-16.7%
Q2 2020$122,000
-9.6%
2,1930.0%0.01%
-25.0%
Q1 2020$135,000
-26.6%
2,193
-12.1%
0.01%
-11.1%
Q4 2019$184,0002,4950.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2023
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