BNC WEALTH MANAGEMENT, LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 234 filers reported holding NORTHWEST NAT HLDG CO in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
BNC WEALTH MANAGEMENT, LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2023$226,909
-0.1%
4,7710.0%0.13%
-5.2%
Q4 2022$227,052
+9.7%
4,7710.0%0.13%
+7.2%
Q3 2022$207,000
-18.2%
4,7710.0%0.12%
-5.3%
Q2 2022$253,000
+2.4%
4,7710.0%0.13%
+8.2%
Q1 2022$247,000
-16.3%
4,771
-21.2%
0.12%
-12.9%
Q4 2021$295,000
+35.3%
6,052
+27.9%
0.14%
+8.5%
Q3 2021$218,000
-12.1%
4,7310.0%0.13%
-14.0%
Q2 2021$248,000
-2.7%
4,7310.0%0.15%
-17.1%
Q1 2021$255,000
+17.0%
4,7310.0%0.18%
+31.2%
Q4 2020$218,000
+1.4%
4,7310.0%0.14%
-8.6%
Q3 2020$215,0004,7310.15%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2022
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