NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 242 filers reported holding NORTHWEST NAT HLDG CO in Q4 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,866 | -3.0% | 1,104 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $41,091 | -4.4% | 1,104 | 0.0% | 0.01% | -9.1% |
| Q4 2023 | $42,990 | +2.0% | 1,104 | 0.0% | 0.01% | -8.3% |
| Q3 2023 | $42,129 | -11.4% | 1,104 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $47,528 | -9.5% | 1,104 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $52,507 | -0.1% | 1,104 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $52,539 | +9.5% | 1,104 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $48,000 | -18.6% | 1,104 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $59,000 | +3.5% | 1,104 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $57,000 | +5.6% | 1,104 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $54,000 | +5.9% | 1,104 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $51,000 | -12.1% | 1,104 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $58,000 | -3.3% | 1,104 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $60,000 | +17.6% | 1,104 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $51,000 | +2.0% | 1,104 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $50,000 | -5.7% | 1,104 | +15.7% | 0.01% | -12.5% |
| Q2 2020 | $53,000 | -10.2% | 954 | 0.0% | 0.02% | -20.0% |
| Q1 2020 | $59,000 | -15.7% | 954 | 0.0% | 0.02% | +5.3% |
| Q4 2019 | $70,000 | – | 954 | – | 0.02% | – |
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% |