Cubist Systematic Strategies, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 219 filers reported holding NORTHWEST NAT HLDG CO in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2024$1,916,249
+1593.4%
51,484
+1671.6%
0.01%
+1000.0%
Q4 2023$113,160
-96.3%
2,906
-95.9%
0.00%
-95.0%
Q2 2023$3,055,577
+1322.3%
70,977
+1471.3%
0.02%
+1900.0%
Q1 2023$214,829
-68.6%
4,517
-71.4%
0.00%
-75.0%
Q3 2022$685,000
-72.1%
15,790
-65.8%
0.00%
-73.3%
Q2 2022$2,454,000
-51.0%
46,211
-52.3%
0.02%
-64.3%
Q1 2022$5,013,000
+1240.4%
96,920
+1162.8%
0.04%
+950.0%
Q4 2021$374,000
-21.4%
7,675
-15.2%
0.00%
-20.0%
Q2 2021$476,000
-82.4%
9,056
-81.9%
0.01%
-85.7%
Q1 2021$2,704,000
+222.3%
50,112
+171.2%
0.04%
+191.7%
Q3 2020$839,000
+242.4%
18,479
+438.1%
0.01%
+140.0%
Q3 2019$245,000
-55.0%
3,434
-56.2%
0.01%
-50.0%
Q2 2019$545,000
-52.6%
7,845
-55.2%
0.01%
-73.0%
Q1 2019$1,149,000
+388.9%
17,505
+350.6%
0.04%
+236.4%
Q4 2018$235,0003,8850.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2021
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 206,671$10,854,0000.96%
Dean Capital Management 14,756$775,0000.71%
Tortoise Index Solutions, LLC 63,076$3,313,0000.69%
DEPRINCE RACE & ZOLLO INC 473,363$24,861,0000.63%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$42,016,0000.55%
IMS Capital Management 15,096$793,0000.47%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,168,0000.39%
Penn Capital Management Company, LLC 46,956$2,466,0000.24%
HENNESSY ADVISORS INC 74,803$3,929,0000.22%
DEAN INVESTMENT ASSOCIATES, LLC 22,523$1,183,0000.22%
View complete list of NORTHWEST NAT HLDG CO shareholders