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 Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,018,456 | -10.5% | 79,100 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $3,370,815 | -6.4% | 78,300 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $3,600,292 | -9.9% | 75,700 | -9.9% | 0.00% | -33.3% |
Q4 2022 | $3,997,560 | +13.5% | 84,000 | +3.4% | 0.00% | 0.0% |
Q3 2022 | $3,522,000 | -9.6% | 81,200 | +10.6% | 0.00% | 0.0% |
Q2 2022 | $3,898,000 | +3.7% | 73,400 | +1.0% | 0.00% | +50.0% |
Q1 2022 | $3,760,000 | +13.7% | 72,700 | +7.2% | 0.00% | 0.0% |
Q4 2021 | $3,307,000 | +6.1% | 67,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,118,000 | -11.9% | 67,800 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $3,540,000 | -6.1% | 67,400 | -3.6% | 0.00% | -33.3% |
Q1 2021 | $3,771,000 | +18.5% | 69,900 | +1.0% | 0.00% | +50.0% |
Q4 2020 | $3,183,000 | +1.3% | 69,200 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,141,000 | -17.1% | 69,200 | +1.9% | 0.00% | -33.3% |
Q2 2020 | $3,788,000 | +4.0% | 67,900 | +15.1% | 0.00% | -25.0% |
Q1 2020 | $3,643,000 | -15.2% | 59,000 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $4,298,000 | +10.7% | 58,300 | +7.2% | 0.00% | 0.0% |
Q3 2019 | $3,881,000 | +4.0% | 54,400 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $3,732,000 | +8.1% | 53,700 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $3,452,000 | +12.2% | 52,600 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $3,077,000 | – | 50,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |