NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 240 filers reported holding NORTHWEST NAT HLDG CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,626 | -11.3% | 68,811 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $2,962 | -9.5% | 68,811 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $3,273 | -4.0% | 68,811 | -3.9% | 0.01% | 0.0% |
Q4 2022 | $3,408 | -99.9% | 71,606 | -0.6% | 0.01% | 0.0% |
Q3 2022 | $3,124,000 | -14.2% | 72,011 | +5.0% | 0.01% | -11.1% |
Q2 2022 | $3,643,000 | +2.8% | 68,611 | +0.1% | 0.01% | +28.6% |
Q1 2022 | $3,543,000 | +6.0% | 68,511 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $3,342,000 | +4.8% | 68,511 | -1.2% | 0.01% | -14.3% |
Q3 2021 | $3,188,000 | -14.2% | 69,311 | -2.0% | 0.01% | -12.5% |
Q2 2021 | $3,714,000 | -6.6% | 70,711 | -4.1% | 0.01% | -11.1% |
Q1 2021 | $3,977,000 | +14.1% | 73,711 | -2.8% | 0.01% | +12.5% |
Q4 2020 | $3,487,000 | +0.9% | 75,811 | -0.4% | 0.01% | 0.0% |
Q3 2020 | $3,455,000 | -19.2% | 76,111 | -0.7% | 0.01% | -27.3% |
Q2 2020 | $4,274,000 | -9.7% | 76,611 | 0.0% | 0.01% | -21.4% |
Q1 2020 | $4,731,000 | -17.1% | 76,611 | -1.0% | 0.01% | +7.7% |
Q4 2019 | $5,708,000 | +3.5% | 77,411 | +0.1% | 0.01% | -7.1% |
Q3 2019 | $5,515,000 | +2.6% | 77,311 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $5,373,000 | +5.9% | 77,311 | 0.0% | 0.01% | +7.7% |
Q1 2019 | $5,074,000 | +8.6% | 77,311 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $4,674,000 | – | 77,311 | – | 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% |