INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$69,795
-11.4%
1,8290.0%0.01%
-15.4%
Q2 2023$78,738
-9.5%
1,8290.0%0.01%
-7.1%
Q1 2023$86,987
-0.1%
1,8290.0%0.01%0.0%
Q4 2022$87,042
+10.2%
1,8290.0%0.01%0.0%
Q3 2022$79,000
-18.6%
1,8290.0%0.01%
-17.6%
Q2 2022$97,000
+2.1%
1,8290.0%0.02%
+13.3%
Q1 2022$95,000
+6.7%
1,8290.0%0.02%
+7.1%
Q4 2021$89,000
+6.0%
1,8290.0%0.01%
+7.7%
Q3 2021$84,000
-12.5%
1,8290.0%0.01%
-18.8%
Q2 2021$96,000
-3.0%
1,8290.0%0.02%
-15.8%
Q1 2021$99,000
+17.9%
1,8290.0%0.02%
+5.6%
Q4 2020$84,000
+1.2%
1,8290.0%0.02%
-5.3%
Q3 2020$83,000
-18.6%
1,8290.0%0.02%
-9.5%
Q2 2020$102,000
-9.7%
1,8290.0%0.02%
-19.2%
Q1 2020$113,000
-16.3%
1,8290.0%0.03%
-10.3%
Q4 2019$135,000
+3.8%
1,8290.0%0.03%0.0%
Q3 2019$130,000
+2.4%
1,8290.0%0.03%
+7.4%
Q2 2019$127,000
+5.8%
1,8290.0%0.03%
+8.0%
Q1 2019$120,000
+8.1%
1,8290.0%0.02%0.0%
Q4 2018$111,0001,8290.02%
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