Squarepoint Ops LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 215 filers reported holding NORTHWEST NAT HLDG CO in Q2 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2024$665,345
-67.3%
17,876
-65.8%
0.00%
-75.0%
Q4 2023$2,032,902
-37.1%
52,206
-38.4%
0.00%
-50.0%
Q3 2023$3,234,327
+195.4%
84,757
+233.3%
0.01%
+166.7%
Q2 2023$1,094,762
+31.7%
25,430
+45.5%
0.00%0.0%
Q1 2023$831,491
+222.3%
17,483
+249.8%
0.00%
+200.0%
Q1 2022$258,000
-28.7%
4,998
-32.6%
0.00%0.0%
Q4 2021$362,000
+46.0%
7,417
+37.4%
0.00%0.0%
Q3 2021$248,000
-64.5%
5,399
-59.4%
0.00%
-66.7%
Q2 2021$699,000
+117.1%
13,314
+123.3%
0.00%
+50.0%
Q1 2021$322,000
-36.4%
5,962
-45.8%
0.00%
-50.0%
Q4 2020$506,000
-46.0%
11,001
-46.7%
0.00%
-69.2%
Q3 2020$937,000
-31.6%
20,640
-15.9%
0.01%
-40.9%
Q2 2020$1,370,000
+212.1%
24,550
+245.1%
0.02%
+100.0%
Q1 2020$439,000
+0.5%
7,113
+13.0%
0.01%
+175.0%
Q2 2019$437,000
-60.6%
6,293
-62.8%
0.00%
-66.7%
Q1 2019$1,110,00016,9170.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2020
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 206,671$10,854,0000.96%
Dean Capital Management 14,756$775,0000.71%
Tortoise Index Solutions, LLC 63,076$3,313,0000.69%
DEPRINCE RACE & ZOLLO INC 473,363$24,861,0000.63%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$42,016,0000.55%
IMS Capital Management 15,096$793,0000.47%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,168,0000.39%
Penn Capital Management Company, LLC 46,956$2,466,0000.24%
HENNESSY ADVISORS INC 74,803$3,929,0000.22%
DEAN INVESTMENT ASSOCIATES, LLC 22,523$1,183,0000.22%
View complete list of NORTHWEST NAT HLDG CO shareholders