SEI INVESTMENTS CO - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$2,320,242
+15.0%
60,803
+29.8%
0.00%0.0%
Q2 2023$2,017,285
-5.3%
46,859
+4.7%
0.00%0.0%
Q1 2023$2,129,216
+21.1%
44,769
+21.2%
0.00%0.0%
Q4 2022$1,757,929
+31.7%
36,939
+20.0%
0.00%
+33.3%
Q3 2022$1,335,000
-0.6%
30,776
+21.7%
0.00%0.0%
Q2 2022$1,343,000
-39.6%
25,290
-41.2%
0.00%
-25.0%
Q1 2022$2,223,000
+163.1%
42,980
+262.9%
0.00%
+100.0%
Q3 2019$845,000
-34.5%
11,843
-36.2%
0.00%
-50.0%
Q2 2019$1,290,000
+262.4%
18,555
+242.5%
0.00%
+300.0%
Q1 2019$356,0005,4170.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2023
NameSharesValueWeighting ↓
CAMDEN NATIONAL BANK 117,429$5,401,0001.12%
Tortoise Index Solutions, LLC 63,757$2,932,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 118,578$5,453,0000.73%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$36,792,0000.54%
XTX MARKETS LLC 5,175$238,0000.49%
National Investment Services of America, LLC 5,405$249,0000.44%
OLD REPUBLIC INTERNATIONAL CORP 384,000$17,660,0000.44%
DEPRINCE RACE & ZOLLO INC 208,041$9,568,0000.30%
HENNESSY ADVISORS INC 80,403$3,698,0000.24%
Redpoint Investment Management Pty Ltd 36,528$1,680,0000.17%
View complete list of NORTHWEST NAT HLDG CO shareholders