BARCLAYS PLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 242 filers reported holding NORTHWEST NAT HLDG CO in Q4 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2024$509
-58.7%
14,097
-57.4%
0.00%
Q1 2024$1,231
-44.3%
33,063
-41.7%
0.00%
-100.0%
Q4 2023$2,209
+230.2%
56,742
+223.6%
0.00%
Q3 2023$669
-14.5%
17,536
-3.4%
0.00%
Q2 2023$782
-8.4%
18,150
+1.0%
0.00%
Q1 2023$854
+6.5%
17,968
+6.6%
0.00%
Q4 2022$802
-99.8%
16,861
+70.0%
0.00%
Q3 2022$430,000
-46.1%
9,918
-34.0%
0.00%
Q2 2022$798,000
-40.0%
15,025
-41.5%
0.00%
-100.0%
Q1 2022$1,330,000
-65.8%
25,697
-67.8%
0.00%0.0%
Q4 2021$3,892,000
+134.9%
79,772
+121.4%
0.00%0.0%
Q3 2021$1,657,000
+75.7%
36,032
+100.7%
0.00%
Q2 2021$943,000
-58.6%
17,949
-57.5%
0.00%
-100.0%
Q1 2021$2,280,000
-9.8%
42,272
-23.1%
0.00%0.0%
Q4 2020$2,528,000
+17.6%
54,970
+16.0%
0.00%0.0%
Q3 2020$2,150,000
-15.7%
47,386
+3.7%
0.00%
-50.0%
Q2 2020$2,551,000
-20.0%
45,715
-11.5%
0.00%
-33.3%
Q1 2020$3,190,000
-13.3%
51,649
+3.5%
0.00%
+50.0%
Q4 2019$3,679,000
+9.6%
49,900
+6.0%
0.00%0.0%
Q3 2019$3,358,000
+2.8%
47,074
+0.1%
0.00%0.0%
Q2 2019$3,267,000
+51.2%
47,011
+42.8%
0.00%
+100.0%
Q1 2019$2,160,000
+46.2%
32,914
+34.7%
0.00%0.0%
Q4 2018$1,477,00024,4330.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2023
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 206,671$10,854,0000.96%
Dean Capital Management 14,756$775,0000.71%
Tortoise Index Solutions, LLC 63,076$3,313,0000.69%
DEPRINCE RACE & ZOLLO INC 473,363$24,861,0000.63%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$42,016,0000.55%
IMS Capital Management 15,096$793,0000.47%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,168,0000.39%
Penn Capital Management Company, LLC 46,956$2,466,0000.24%
HENNESSY ADVISORS INC 74,803$3,929,0000.22%
DEAN INVESTMENT ASSOCIATES, LLC 22,523$1,183,0000.22%
View complete list of NORTHWEST NAT HLDG CO shareholders