Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2022$3,271,000
-20.4%
75,407
-2.5%
0.11%
-13.0%
Q2 2022$4,108,000
+14.7%
77,364
+11.8%
0.12%
+32.3%
Q1 2022$3,580,000
+20.5%
69,222
+13.6%
0.09%
+20.8%
Q4 2021$2,972,000
+13.9%
60,919
+7.3%
0.08%
-2.5%
Q3 2021$2,610,000
-21.2%
56,752
-10.0%
0.08%
-21.8%
Q2 2021$3,313,000
+2.3%
63,076
+5.1%
0.10%
-7.3%
Q1 2021$3,239,000
+10.5%
60,036
-5.8%
0.11%
-8.4%
Q4 2020$2,932,000
+17.0%
63,757
+15.5%
0.12%
-4.0%
Q3 2020$2,506,000
-23.6%
55,207
-6.1%
0.12%
-27.9%
Q2 2020$3,280,000
-16.4%
58,784
-7.5%
0.17%
-33.1%
Q1 2020$3,924,00063,5420.26%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2022
NameSharesValueWeighting ↓
CAMDEN NATIONAL BANK 117,429$5,401,0001.12%
Tortoise Index Solutions, LLC 63,757$2,932,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 118,578$5,453,0000.73%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$36,792,0000.54%
XTX MARKETS LLC 5,175$238,0000.49%
National Investment Services of America, LLC 5,405$249,0000.44%
OLD REPUBLIC INTERNATIONAL CORP 384,000$17,660,0000.44%
DEPRINCE RACE & ZOLLO INC 208,041$9,568,0000.30%
HENNESSY ADVISORS INC 80,403$3,698,0000.24%
Redpoint Investment Management Pty Ltd 36,528$1,680,0000.17%
View complete list of NORTHWEST NAT HLDG CO shareholders