Jacobi Capital Management LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 218 filers reported holding NORTHWEST NAT HLDG CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$262,658
-16.3%
6,883
-5.6%
0.03%
-14.3%
Q2 2023$313,851
-22.9%
7,290
-14.9%
0.04%
-27.1%
Q1 2023$407,218
-1.6%
8,562
-1.5%
0.05%
-7.7%
Q4 2022$413,765
+7.5%
8,694
-1.9%
0.05%
-1.9%
Q3 2022$385,000
-18.1%
8,865
+0.1%
0.05%
-15.9%
Q2 2022$470,000
+2.8%
8,855
+0.1%
0.06%
+14.5%
Q1 2022$457,000
+7.8%
8,846
+1.8%
0.06%
+7.8%
Q4 2021$424,000
+6.0%
8,691
-0.1%
0.05%0.0%
Q3 2021$400,000
-15.4%
8,703
-3.4%
0.05%
-19.0%
Q2 2021$473,000
-2.5%
9,006
+0.1%
0.06%
-12.5%
Q1 2021$485,000
+19.5%
8,998
+0.1%
0.07%
+12.5%
Q4 2020$406,000
-2.2%
8,988
+1.9%
0.06%
-12.3%
Q3 2020$415,000
+6.4%
8,819
+23.2%
0.07%0.0%
Q2 2020$390,000
-1.3%
7,158
+15.5%
0.07%
-14.1%
Q1 2020$395,000
-19.6%
6,199
-5.1%
0.08%
-5.6%
Q4 2019$491,000
+7.0%
6,529
+0.9%
0.09%
-1.1%
Q3 2019$459,000
-4.2%
6,469
-5.5%
0.09%
-6.2%
Q2 2019$479,0006,8430.10%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 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