NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 234 filers reported holding NORTHWEST NAT HLDG CO in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,686,000 | – | 44,419 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10,854,000 | 0.96% |
Dean Capital Management | 14,756 | $775,000 | 0.71% |
Tortoise Index Solutions, LLC | 63,076 | $3,313,000 | 0.69% |
DEPRINCE RACE & ZOLLO INC | 473,363 | $24,861,000 | 0.63% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $42,016,000 | 0.55% |
IMS Capital Management | 15,096 | $793,000 | 0.47% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,168,000 | 0.39% |
Penn Capital Management Company, LLC | 46,956 | $2,466,000 | 0.24% |
HENNESSY ADVISORS INC | 74,803 | $3,929,000 | 0.22% |
DEAN INVESTMENT ASSOCIATES, LLC | 22,523 | $1,183,000 | 0.22% |