Spark Investment Management LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 239 filers reported holding NORTHWEST NAT HLDG CO in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2020$1,503,000
-56.0%
24,351
-47.4%
0.80%
+99.8%
Q4 2019$3,413,000
+3.3%
46,3000.0%0.40%
-5.2%
Q3 2019$3,303,000
+2.7%
46,3000.0%0.42%
+89.2%
Q2 2019$3,217,00046,3000.22%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2019
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 206,671$10,854,0000.96%
Dean Capital Management 14,756$775,0000.71%
Tortoise Index Solutions, LLC 63,076$3,313,0000.69%
DEPRINCE RACE & ZOLLO INC 473,363$24,861,0000.63%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$42,016,0000.55%
IMS Capital Management 15,096$793,0000.47%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,168,0000.39%
Penn Capital Management Company, LLC 46,956$2,466,0000.24%
HENNESSY ADVISORS INC 74,803$3,929,0000.22%
DEAN INVESTMENT ASSOCIATES, LLC 22,523$1,183,0000.22%
View complete list of NORTHWEST NAT HLDG CO shareholders