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 | $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 | $1,656,000 | – | 27,390 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 33,242 | $2,010,000 | 2.24% |
| CAMDEN NATIONAL BANK | 131,995 | $7,980,000 | 2.20% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $48,368,000 | 0.81% |
| Tortoise Index Solutions, LLC | 31,843 | $1,925,000 | 0.73% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $23,217,000 | 0.69% |
| HENNESSY ADVISORS INC | 141,803 | $8,573,000 | 0.42% |
| Arabesque Asset Management Ltd | 6,700 | $405,000 | 0.40% |
| Robeco Schweiz AG | 120,000 | $7,218,000 | 0.33% |
| TRUE Private Wealth Advisors | 29,274 | $1,769,000 | 0.31% |
| GABELLI FUNDS LLC | 448,000 | $27,086,000 | 0.19% |