Arizona State 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 Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2024$380,852
+1.2%
10,547
+4.3%
0.00%0.0%
Q1 2024$376,220
-4.2%
10,108
+0.3%
0.00%0.0%
Q4 2023$392,593
+0.5%
10,082
-1.5%
0.00%0.0%
Q3 2023$390,758
-10.1%
10,240
+1.4%
0.00%
-25.0%
Q2 2023$434,891
-10.1%
10,102
-0.7%
0.00%0.0%
Q1 2023$483,685
+3.5%
10,170
+3.5%
0.00%
-20.0%
Q4 2022$467,524
+15.7%
9,824
+5.5%
0.01%
+25.0%
Q3 2022$404,000
-9.8%
9,309
+10.3%
0.00%0.0%
Q2 2022$448,000
+4.2%
8,443
+1.6%
0.00%
+33.3%
Q1 2022$430,000
+6.7%
8,307
+0.6%
0.00%0.0%
Q4 2021$403,000
+4.9%
8,255
-1.1%
0.00%0.0%
Q3 2021$384,000
-12.1%
8,350
+0.4%
0.00%
-25.0%
Q2 2021$437,000
-9.0%
8,315
-6.6%
0.00%0.0%
Q1 2021$480,000
+17.6%
8,899
+0.4%
0.00%0.0%
Q4 2020$408,000
-2.4%
8,864
-3.8%
0.00%0.0%
Q3 2020$418,000
+9.1%
9,211
+34.1%
0.00%
-20.0%
Q2 2020$383,000
-13.2%
6,870
-3.8%
0.01%
-37.5%
Q1 2020$441,000
-70.5%
7,145
-64.8%
0.01%
-55.6%
Q4 2019$1,496,000
-41.4%
20,296
-43.2%
0.02%
-41.9%
Q3 2019$2,551,000
-22.2%
35,754
-24.2%
0.03%
-18.4%
Q2 2019$3,280,000
+12.1%
47,189
+5.9%
0.04%
+8.6%
Q1 2019$2,926,000
+8.9%
44,576
+0.4%
0.04%0.0%
Q4 2018$2,686,00044,4190.04%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 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