JGP Wealth Management, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
JGP Wealth Management, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$219,382
-11.6%
5,749
-0.3%
0.04%
-9.8%
Q2 2023$248,183
-16.7%
5,765
-8.0%
0.04%
-21.2%
Q1 2023$297,963
-0.1%
6,2650.0%0.05%
-5.5%
Q4 2022$298,151
+8.8%
6,265
-2.2%
0.06%
-5.2%
Q3 2022$274,000
-2.8%
6,404
+20.5%
0.06%
+1.8%
Q2 2022$282,000
+3.7%
5,316
+0.6%
0.06%
+14.0%
Q1 2022$272,000
+4.6%
5,282
+0.6%
0.05%
+4.2%
Q4 2021$260,000
+8.8%
5,253
+1.0%
0.05%
-7.7%
Q3 2021$239,000
-12.5%
5,2030.0%0.05%
-11.9%
Q2 2021$273,000
-2.8%
5,2030.0%0.06%
-6.3%
Q1 2021$281,000
+19.6%
5,2030.0%0.06%
+16.7%
Q4 2020$235,000
-19.8%
5,203
-17.8%
0.05%
-30.8%
Q3 2020$293,000
-12.0%
6,3280.0%0.08%
-20.4%
Q2 2020$333,000
-13.1%
6,3280.0%0.10%
-27.9%
Q1 2020$383,000
-14.1%
6,328
+4.1%
0.14%
+3.0%
Q4 2019$446,000
+5.4%
6,0780.0%0.13%
-10.2%
Q3 2019$423,000
+0.2%
6,0780.0%0.15%
-2.0%
Q2 2019$422,000
+5.8%
6,0780.0%0.15%
-0.7%
Q1 2019$399,000
+8.7%
6,0780.0%0.15%
-0.7%
Q4 2018$367,0006,0780.15%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2023
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