US BANCORP \DE\ - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 218 filers reported holding NORTHWEST NAT HLDG CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$953,199
-52.7%
24,979
-46.6%
0.00%
-33.3%
Q2 2023$2,013,923
-19.5%
46,781
-11.1%
0.00%
-25.0%
Q1 2023$2,502,852
+153.3%
52,625
+153.5%
0.00%
+100.0%
Q4 2022$988,071
+1.4%
20,762
-7.6%
0.00%0.0%
Q3 2022$974,000
+56.3%
22,468
+91.5%
0.00%
+100.0%
Q2 2022$623,000
+6.7%
11,734
+4.0%
0.00%0.0%
Q1 2022$584,000
+8.1%
11,286
+2.0%
0.00%0.0%
Q4 2021$540,000
+11.8%
11,067
+5.4%
0.00%0.0%
Q3 2021$483,000
-15.4%
10,504
-3.3%
0.00%0.0%
Q2 2021$571,000
+2.9%
10,861
+5.7%
0.00%0.0%
Q1 2021$555,000
-17.0%
10,274
-29.4%
0.00%0.0%
Q4 2020$669,000
-9.2%
14,544
-10.5%
0.00%
-50.0%
Q3 2020$737,000
-10.7%
16,244
+9.7%
0.00%0.0%
Q2 2020$825,000
-10.6%
14,801
-1.0%
0.00%
-33.3%
Q1 2020$923,000
-47.8%
14,954
-37.7%
0.00%
-40.0%
Q4 2019$1,769,000
+8.6%
23,994
+5.1%
0.01%
+25.0%
Q3 2019$1,629,000
-8.0%
22,824
-10.4%
0.00%
-20.0%
Q2 2019$1,771,000
-1.6%
25,483
-7.1%
0.01%0.0%
Q1 2019$1,800,000
+8.7%
27,419
+0.1%
0.01%0.0%
Q4 2018$1,656,00027,3900.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2021
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