NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 254 filers reported holding NORTHWEST NAT HLDG CO in Q1 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,983,719 | +75.5% | 209,217 | +98.0% | 0.02% | +77.8% |
| Q2 2023 | $4,548,834 | +36.9% | 105,664 | +51.3% | 0.01% | +28.6% |
| Q1 2023 | $3,322,112 | -17.1% | 69,851 | -17.0% | 0.01% | -12.5% |
| Q4 2022 | $4,007,219 | -3.9% | 84,203 | -12.5% | 0.01% | -11.1% |
| Q3 2022 | $4,170,000 | +537.6% | 96,195 | +677.6% | 0.01% | +800.0% |
| Q2 2022 | $654,000 | +121.7% | 12,370 | +116.0% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | -91.8% | 5,728 | -92.3% | 0.00% | -83.3% |
| Q4 2021 | $3,616,000 | -57.4% | 74,192 | -59.8% | 0.01% | -57.1% |
| Q3 2021 | $8,483,000 | -5.2% | 184,514 | +8.3% | 0.01% | -6.7% |
| Q2 2021 | $8,946,000 | +69.2% | 170,366 | +73.8% | 0.02% | +66.7% |
| Q1 2021 | $5,288,000 | +21.1% | 98,051 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $4,368,000 | -16.0% | 95,035 | -17.2% | 0.01% | -18.2% |
| Q3 2020 | $5,203,000 | +5746.1% | 114,734 | +7030.8% | 0.01% | – |
| Q2 2020 | $89,000 | -10.1% | 1,609 | 0.0% | 0.00% | – |
| Q1 2020 | $99,000 | -94.0% | 1,609 | -92.9% | 0.00% | -100.0% |
| Q4 2019 | $1,663,000 | -60.8% | 22,579 | -62.0% | 0.00% | -62.5% |
| Q3 2019 | $4,244,000 | -49.0% | 59,486 | -50.4% | 0.01% | -50.0% |
| Q2 2019 | $8,320,000 | +183.6% | 119,978 | +168.3% | 0.02% | +220.0% |
| Q1 2019 | $2,934,000 | +35.2% | 44,718 | +24.6% | 0.01% | 0.0% |
| Q4 2018 | $2,170,000 | – | 35,887 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
| Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
| XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
| National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
| DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
| HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
| Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |