Assenagon Asset Management S.A. - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 208 filers reported holding NORTHWEST NAT HLDG CO in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2020$792,000
-15.3%
17,459
+4.2%
0.00%
-33.3%
Q2 2020$935,000
-68.3%
16,763
-58.1%
0.01%
-68.4%
Q4 2019$2,948,000
-34.4%
39,982
-38.2%
0.02%
-44.1%
Q2 2019$4,497,00064,7110.03%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2020
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