NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529,720 | -32.5% | 40,087 | -23.8% | 0.06% | -33.7% |
| Q2 2023 | $2,264,731 | +364.7% | 52,607 | +413.3% | 0.09% | +330.0% |
| Q1 2023 | $487,395 | -52.2% | 10,248 | -46.7% | 0.02% | -45.9% |
| Q2 2022 | $1,020,000 | -20.4% | 19,209 | -22.5% | 0.04% | -26.0% |
| Q1 2022 | $1,282,000 | +68.7% | 24,781 | +71.3% | 0.05% | +2.0% |
| Q2 2021 | $760,000 | -12.3% | 14,469 | -24.3% | 0.05% | +19.5% |
| Q3 2020 | $867,000 | -45.9% | 19,102 | -33.5% | 0.04% | -50.0% |
| Q2 2020 | $1,602,000 | -41.5% | 28,712 | -35.3% | 0.08% | -58.4% |
| Q1 2020 | $2,738,000 | +815.7% | 44,343 | +993.5% | 0.20% | +1415.4% |
| Q4 2019 | $299,000 | +19.6% | 4,055 | +15.7% | 0.01% | 0.0% |
| Q3 2019 | $250,000 | -87.3% | 3,506 | -87.6% | 0.01% | -88.1% |
| Q2 2019 | $1,967,000 | +379.8% | 28,305 | +352.6% | 0.11% | +336.0% |
| Q1 2019 | $410,000 | – | 6,254 | – | 0.02% | – |
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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% |