Ergoteles LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 218 filers reported holding NORTHWEST NAT HLDG CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2023$539,378
+57.5%
11,341
+57.6%
0.02%
+61.5%
Q4 2022$342,362
-15.0%
7,194
-7.8%
0.01%
-13.3%
Q1 2022$403,000
+91.9%
7,800
+95.0%
0.02%
+200.0%
Q2 2021$210,000
-92.9%
4,000
-92.7%
0.01%
-94.6%
Q1 2021$2,946,00054,5980.09%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2021
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