State of Tennessee, Treasury Department - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 214 filers reported holding NORTHWEST NAT HLDG CO in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$777,243
-11.4%
20,3680.0%0.00%
-25.0%
Q2 2023$876,843
-9.5%
20,3680.0%0.00%0.0%
Q1 2023$968,702
+54721.8%
20,368
-45.1%
0.00%
-50.0%
Q4 2022$1,767
+71.1%
37,117
+55.8%
0.01%
+60.0%
Q3 2022$1,033
-99.8%
23,819
+105.0%
0.01%
+66.7%
Q2 2022$617,000
+2.7%
11,6200.0%0.00%
+50.0%
Q1 2022$601,000
+24.9%
11,620
+17.9%
0.00%0.0%
Q4 2021$481,000
-34.1%
9,859
-37.8%
0.00%
-33.3%
Q3 2021$730,000
-36.0%
15,839
-27.1%
0.00%
-25.0%
Q2 2021$1,141,000
-7.7%
21,722
-5.2%
0.00%
-20.0%
Q1 2021$1,236,000
+22.3%
22,906
+4.2%
0.01%
+25.0%
Q4 2020$1,011,000
+10.4%
21,979
+8.8%
0.00%0.0%
Q3 2020$916,000
-18.1%
20,195
+0.7%
0.00%
-20.0%
Q2 2020$1,118,000
+40.1%
20,055
+55.2%
0.01%
+25.0%
Q1 2020$798,000
+11.0%
12,925
+32.5%
0.00%
+33.3%
Q4 2019$719,000
-20.5%
9,758
-23.0%
0.00%
-25.0%
Q3 2019$904,000
+11.3%
12,675
+8.5%
0.00%0.0%
Q2 2019$812,000
+6.0%
11,6790.0%0.00%0.0%
Q1 2019$766,000
-29.5%
11,679
-35.0%
0.00%
-33.3%
Q4 2018$1,086,00017,9640.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 33,242$2,010,0002.24%
CAMDEN NATIONAL BANK 131,995$7,980,0002.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$48,368,0000.81%
Tortoise Index Solutions, LLC 31,843$1,925,0000.73%
OLD REPUBLIC INTERNATIONAL CORP 384,000$23,217,0000.69%
HENNESSY ADVISORS INC 141,803$8,573,0000.42%
Arabesque Asset Management Ltd 6,700$405,0000.40%
Robeco Schweiz AG 120,000$7,218,0000.33%
TRUE Private Wealth Advisors 29,274$1,769,0000.31%
GABELLI FUNDS LLC 448,000$27,086,0000.19%
View complete list of NORTHWEST NAT HLDG CO shareholders