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 234 filers reported holding NORTHWEST NAT HLDG CO in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
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 Q3 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