NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 208 filers reported holding NORTHWEST NAT HLDG CO in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,292,998 | +3.9% | 60,089 | +17.2% | 0.00% | – |
| Q2 2023 | $2,206,944 | -30.5% | 51,265 | -23.2% | 0.00% | – |
| Q1 2023 | $3,176,054 | +22.7% | 66,780 | +22.8% | 0.00% | – |
| Q4 2022 | $2,588,259 | +93.7% | 54,387 | +76.7% | 0.00% | – |
| Q3 2022 | $1,336,000 | -22.9% | 30,783 | -5.6% | 0.00% | – |
| Q2 2022 | $1,732,000 | -33.0% | 32,617 | -34.7% | 0.00% | – |
| Q1 2022 | $2,584,000 | -19.5% | 49,967 | -24.0% | 0.00% | – |
| Q4 2021 | $3,208,000 | -32.5% | 65,769 | -36.3% | 0.00% | – |
| Q3 2021 | $4,751,000 | -5.2% | 103,304 | +8.2% | 0.00% | -100.0% |
| Q2 2021 | $5,014,000 | -27.2% | 95,454 | -25.3% | 0.00% | 0.0% |
| Q1 2021 | $6,891,000 | +108.0% | 127,747 | +77.3% | 0.00% | – |
| Q4 2020 | $3,313,000 | +42.2% | 72,035 | +40.3% | 0.00% | – |
| Q3 2020 | $2,329,000 | +21.6% | 51,335 | +49.5% | 0.00% | – |
| Q2 2020 | $1,916,000 | -63.0% | 34,347 | -59.1% | 0.00% | -100.0% |
| Q1 2020 | $5,180,000 | +68.2% | 83,888 | +100.9% | 0.00% | – |
| Q4 2019 | $3,079,000 | -16.4% | 41,759 | -19.1% | 0.00% | -100.0% |
| Q3 2019 | $3,684,000 | +31.0% | 51,643 | +27.7% | 0.00% | – |
| Q2 2019 | $2,812,000 | -18.6% | 40,456 | -23.2% | 0.00% | -100.0% |
| Q1 2019 | $3,455,000 | -53.7% | 52,646 | -57.3% | 0.00% | 0.0% |
| Q4 2018 | $7,457,000 | – | 123,335 | – | 0.00% | – |
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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% |