NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 247 filers reported holding NORTHWEST NAT HLDG CO in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,779 | +29.9% | 9,114 | +46.6% | 0.08% | +29.2% |
Q2 2023 | $267,746 | +8.6% | 6,219 | +19.7% | 0.06% | 0.0% |
Q1 2023 | $246,607 | +0.1% | 5,196 | +0.4% | 0.06% | 0.0% |
Q4 2022 | $246,246 | -2.3% | 5,174 | -11.0% | 0.06% | -13.3% |
Q3 2022 | $252,000 | -18.7% | 5,812 | +0.6% | 0.08% | -5.1% |
Q2 2022 | $310,000 | -5.5% | 5,778 | -9.0% | 0.08% | +1.3% |
Q1 2022 | $328,000 | +26.6% | 6,346 | +19.3% | 0.08% | +5.4% |
Q4 2021 | $259,000 | +28.2% | 5,318 | +21.1% | 0.07% | +12.1% |
Q3 2021 | $202,000 | – | 4,393 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATRIZIA Pty Ltd | 33,242 | $2,010,000 | 2.24% |
CAMDEN NATIONAL BANK | 131,995 | $7,980,000 | 2.20% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $48,368,000 | 0.81% |
Tortoise Index Solutions, LLC | 31,843 | $1,925,000 | 0.73% |
OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $23,217,000 | 0.69% |
HENNESSY ADVISORS INC | 141,803 | $8,573,000 | 0.42% |
Arabesque Asset Management Ltd | 6,700 | $405,000 | 0.40% |
Robeco Schweiz AG | 120,000 | $7,218,000 | 0.33% |
TRUE Private Wealth Advisors | 29,274 | $1,769,000 | 0.31% |
GABELLI FUNDS LLC | 448,000 | $27,086,000 | 0.19% |