QUADRANT CAPITAL GROUP LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 201 filers reported holding NORTHWEST NAT HLDG CO in Q1 2021. The put-call ratio across all filers is 2.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$36,252
-52.0%
950
-45.8%
0.00%
-42.9%
Q2 2023$75,510
-21.6%
1,754
-13.3%
0.01%
-30.0%
Q1 2023$96,262
+1.7%
2,024
+1.8%
0.01%
-9.1%
Q4 2022$94,609
+136.5%
1,988
+113.8%
0.01%
+120.0%
Q3 2022$40,000
+11.1%
930
+36.6%
0.01%0.0%
Q2 2022$36,000
+111.8%
681
+101.5%
0.01%
+150.0%
Q1 2022$17,000
+6.2%
338
+5.0%
0.00%0.0%
Q4 2021$16,000
-11.1%
322
-15.9%
0.00%
-33.3%
Q3 2021$18,000
-10.0%
3830.0%0.00%0.0%
Q2 2021$20,000
-4.8%
383
+0.3%
0.00%0.0%
Q1 2021$21,000
+5.0%
382
-12.6%
0.00%
-25.0%
Q4 2020$20,000
+233.3%
437
+214.4%
0.00%
+300.0%
Q3 2020$6,000
+200.0%
139
+334.4%
0.00%
Q2 2020$2,000
-93.5%
32
-93.6%
0.00%
-100.0%
Q1 2020$31,000
-47.5%
503
-38.6%
0.01%
-28.6%
Q4 2019$59,000
+13.5%
819
+9.8%
0.01%
-12.5%
Q3 2019$52,000
+2.0%
7460.0%0.01%0.0%
Q2 2019$51,000
+13.3%
746
+3.6%
0.01%0.0%
Q1 2019$45,000
+150.0%
720
+120.9%
0.01%
+60.0%
Q4 2018$18,000
+800.0%
326
+579.2%
0.01%
+400.0%
Q3 2018$2,000480.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2021
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