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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,716,551 | +28.2% | 44,983 | +44.7% | 0.00% | – |
| Q2 2023 | $1,338,639 | -39.5% | 31,095 | -33.2% | 0.00% | -100.0% |
| Q1 2023 | $2,213,062 | +43.1% | 46,532 | +43.2% | 0.00% | 0.0% |
| Q4 2022 | $1,546,580 | +1.8% | 32,498 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $1,519,000 | -6.6% | 35,015 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $1,626,000 | +5.7% | 30,624 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,538,000 | +39.9% | 29,738 | +32.0% | 0.00% | – |
| Q4 2021 | $1,099,000 | -8.8% | 22,531 | -14.0% | 0.00% | – |
| Q3 2021 | $1,205,000 | -11.1% | 26,195 | +1.6% | 0.00% | – |
| Q2 2021 | $1,355,000 | +12.1% | 25,793 | +15.1% | 0.00% | – |
| Q1 2021 | $1,209,000 | +4.2% | 22,410 | -11.2% | 0.00% | – |
| Q4 2020 | $1,160,000 | +32.7% | 25,225 | +31.1% | 0.00% | – |
| Q3 2020 | $874,000 | +10.8% | 19,245 | +36.1% | 0.00% | – |
| Q2 2020 | $789,000 | -20.9% | 14,137 | -12.5% | 0.00% | – |
| Q1 2020 | $998,000 | -76.0% | 16,160 | -71.3% | 0.00% | -100.0% |
| Q4 2019 | $4,159,000 | -17.1% | 56,397 | -19.8% | 0.00% | -50.0% |
| Q3 2019 | $5,015,000 | +125.0% | 70,295 | +119.2% | 0.00% | +100.0% |
| Q2 2019 | $2,229,000 | +15.4% | 32,070 | +9.0% | 0.00% | 0.0% |
| Q1 2019 | $1,931,000 | +1.8% | 29,417 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $1,896,000 | – | 31,356 | – | 0.00% | – |
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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% |