Louisiana State Employees Retirement System - NORTHWEST NAT HLDG CO ownership

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
Louisiana State Employees Retirement System ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$702,144
-13.7%
18,400
-2.6%
0.02%
-11.1%
Q2 2023$813,645
+4.3%
18,900
+15.2%
0.02%
-10.0%
Q1 2023$779,984
+98011.2%
16,400
-1.8%
0.02%
-9.1%
Q4 2022$795
-99.9%
16,700
+0.6%
0.02%
+4.8%
Q3 2022$720,000
-19.1%
16,6000.0%0.02%
-12.5%
Q2 2022$890,000
+16.0%
16,600
+11.4%
0.02%
+33.3%
Q1 2022$767,000
+5.5%
14,9000.0%0.02%
+12.5%
Q4 2021$727,000
+6.8%
14,900
+0.7%
0.02%0.0%
Q3 2021$681,000
-6.1%
14,800
+7.2%
0.02%
-11.1%
Q2 2021$725,000
-3.3%
13,800
-0.7%
0.02%
-10.0%
Q1 2021$750,000
+15.7%
13,900
-1.4%
0.02%
+5.3%
Q4 2020$648,000
+1.2%
14,1000.0%0.02%
-36.7%
Q3 2020$640,000
+38.8%
14,100
+70.5%
0.03%
+11.1%
Q2 2020$461,000
-10.8%
8,270
-1.2%
0.03%
-28.9%
Q1 2020$517,000
-32.4%
8,370
-19.4%
0.04%0.0%
Q4 2019$765,000
-4.3%
10,380
-7.3%
0.04%
-9.5%
Q3 2019$799,000
+0.9%
11,200
-0.9%
0.04%
+5.0%
Q2 2019$792,000
+11.7%
11,300
+4.6%
0.04%
+14.3%
Q1 2019$709,000
+8.4%
10,800
-0.2%
0.04%
-5.4%
Q4 2018$654,00010,8240.04%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2023
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