Versant Capital Management, Inc - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q4 2023$1,674
-68.4%
43
-69.1%
0.00%
-100.0%
Q3 2023$5,304
-49.9%
139
-43.5%
0.00%
-33.3%
Q2 2023$10,590
+9.8%
246
+21.2%
0.00%0.0%
Q1 2023$9,641
-65.4%
203
-65.4%
0.00%
-70.0%
Q4 2022$27,888
-0.4%
586
-10.1%
0.01%
-9.1%
Q3 2022$28,000
+47.4%
652
+83.7%
0.01%
+57.1%
Q2 2022$19,000
+5.6%
355
+1.1%
0.01%
+16.7%
Q1 2022$18,000
-5.3%
351
-11.8%
0.01%0.0%
Q4 2021$19,000
-13.6%
398
-17.9%
0.01%
-25.0%
Q3 2021$22,000
-8.3%
485
+6.8%
0.01%
-11.1%
Q2 2021$24,0000.0%454
+2.3%
0.01%0.0%
Q1 2021$24,000
+33.3%
444
+9.6%
0.01%
+28.6%
Q4 2020$18,000
-21.7%
405
-20.7%
0.01%
-30.0%
Q3 2020$23,000
+15.0%
511
+38.9%
0.01%
+11.1%
Q2 2020$20,000
-33.3%
368
-26.3%
0.01%
-43.8%
Q1 2020$30,000
+7.1%
499
+27.6%
0.02%
+14.3%
Q4 2019$28,000
+12.0%
391
+10.5%
0.01%
+16.7%
Q3 2019$25,000
+13.6%
354
+7.3%
0.01%
+20.0%
Q2 2019$22,000
-73.8%
330
-51.8%
0.01%
-44.4%
Q1 2019$84,000
+37.7%
684
-32.2%
0.02%
-35.7%
Q4 2018$61,0001,0090.03%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2022
NameSharesValueWeighting ↓
CAMDEN NATIONAL BANK 117,429$5,401,0001.12%
Tortoise Index Solutions, LLC 63,757$2,932,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 118,578$5,453,0000.73%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$36,792,0000.54%
XTX MARKETS LLC 5,175$238,0000.49%
National Investment Services of America, LLC 5,405$249,0000.44%
OLD REPUBLIC INTERNATIONAL CORP 384,000$17,660,0000.44%
DEPRINCE RACE & ZOLLO INC 208,041$9,568,0000.30%
HENNESSY ADVISORS INC 80,403$3,698,0000.24%
Redpoint Investment Management Pty Ltd 36,528$1,680,0000.17%
View complete list of NORTHWEST NAT HLDG CO shareholders