Perigon Wealth Management, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$220,374
-53.3%
5,775
-47.3%
0.01%0.0%
Q2 2023$472,086
+81.2%
10,966
+100.2%
0.01%
-40.0%
Q1 2023$260,534
-50.1%
5,478
-50.1%
0.02%
-6.2%
Q4 2022$522,430
+122.3%
10,978
+102.3%
0.02%
-20.0%
Q3 2022$235,000
-19.2%
5,427
-0.8%
0.02%
-16.7%
Q2 2022$291,000
+3.6%
5,473
+0.8%
0.02%
+20.0%
Q1 2022$281,000
+6.0%
5,427
+0.0%
0.02%
+5.3%
Q4 2021$265,000
+6.0%
5,4260.0%0.02%
-13.6%
Q3 2021$250,000
-12.3%
5,426
-0.0%
0.02%
-12.0%
Q2 2021$285,000
-2.4%
5,428
+0.3%
0.02%
-16.7%
Q1 2021$292,000
+17.3%
5,4140.0%0.03%
+3.4%
Q4 2020$249,000
+1.2%
5,4140.0%0.03%
-14.7%
Q3 2020$246,000
+4.7%
5,414
-0.2%
0.03%
+70.0%
Q3 2011$235,0005,4270.02%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2022
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