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 | $12,129,195 | -19.3% | 317,851 | -9.0% | 0.00% | -50.0% |
Q2 2023 | $15,033,707 | -6.7% | 349,215 | +3.1% | 0.00% | 0.0% |
Q1 2023 | $16,115,805 | +107726.9% | 338,831 | +7.9% | 0.00% | 0.0% |
Q4 2022 | $14,946 | -99.8% | 314,030 | +67.1% | 0.00% | +100.0% |
Q3 2022 | $8,150,000 | -8.6% | 187,883 | +11.9% | 0.00% | 0.0% |
Q2 2022 | $8,918,000 | -26.6% | 167,935 | -28.5% | 0.00% | 0.0% |
Q1 2022 | $12,149,000 | +90.9% | 234,887 | +80.0% | 0.00% | 0.0% |
Q4 2021 | $6,365,000 | +1.4% | 130,464 | -4.5% | 0.00% | 0.0% |
Q3 2021 | $6,280,000 | -54.7% | 136,547 | -48.3% | 0.00% | -50.0% |
Q2 2021 | $13,860,000 | -22.7% | 263,900 | -20.6% | 0.00% | 0.0% |
Q1 2021 | $17,934,000 | +61.5% | 332,423 | +37.7% | 0.00% | 0.0% |
Q4 2020 | $11,102,000 | +16.2% | 241,398 | +10.4% | 0.00% | 0.0% |
Q3 2020 | $9,554,000 | -1.8% | 218,667 | +25.4% | 0.00% | 0.0% |
Q2 2020 | $9,727,000 | -55.7% | 174,326 | -51.0% | 0.00% | -60.0% |
Q1 2020 | $21,951,000 | +26.1% | 355,498 | +50.6% | 0.01% | +66.7% |
Q4 2019 | $17,408,000 | -1.0% | 236,099 | -4.2% | 0.00% | -25.0% |
Q3 2019 | $17,580,000 | +0.1% | 246,435 | -3.8% | 0.00% | +33.3% |
Q2 2019 | $17,566,000 | -27.4% | 256,129 | -30.5% | 0.00% | -40.0% |
Q1 2019 | $24,202,000 | -4.1% | 368,755 | -11.7% | 0.01% | -16.7% |
Q4 2018 | $25,240,000 | – | 417,454 | – | 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% |