Trexquant Investment LP - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2023$461,668
-12.4%
10,724
-3.2%
0.01%
-14.3%
Q1 2023$526,727
+84.5%
11,075
+84.6%
0.01%
+75.0%
Q4 2022$285,445
-44.8%
5,998
-40.0%
0.01%
-66.7%
Q1 2022$517,000
+88.7%
9,991
+78.2%
0.02%
+41.2%
Q4 2021$274,000
+26.3%
5,607
+35.7%
0.02%
-5.6%
Q2 2021$217,000
-52.2%
4,133
-58.7%
0.02%
-37.9%
Q3 2020$454,000
+106.4%
10,010
+154.1%
0.03%
+93.3%
Q2 2020$220,000
-46.1%
3,939
-40.3%
0.02%
-50.0%
Q1 2020$408,0006,6010.03%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 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