TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 201 filers reported holding NORTHWEST NAT HLDG CO in Q1 2021. The put-call ratio across all filers is 2.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$430
-11.3%
11,2860.0%0.00%
-20.0%
Q2 2023$485
-4.5%
11,286
+5.7%
0.01%0.0%
Q1 2023$5080.0%10,6750.0%0.01%0.0%
Q4 2022$508
-99.9%
10,675
+15.3%
0.01%0.0%
Q3 2022$401,000
-10.1%
9,262
+7.3%
0.01%
+25.0%
Q1 2022$446,000
+5.9%
8,6330.0%0.00%0.0%
Q4 2021$421,000
+6.0%
8,6330.0%0.00%0.0%
Q3 2021$397,000
-12.4%
8,6330.0%0.00%0.0%
Q2 2021$453,000
-2.8%
8,6330.0%0.00%
-20.0%
Q1 2021$466,000
+32.8%
8,633
+13.1%
0.01%
+25.0%
Q4 2020$351,000
+1.4%
7,6330.0%0.00%0.0%
Q3 2020$346,000
-18.8%
7,6330.0%0.00%
-20.0%
Q2 2020$426,000
-9.6%
7,6330.0%0.01%
-28.6%
Q1 2020$471,000
-20.4%
7,633
-5.0%
0.01%0.0%
Q4 2019$592,000
+3.3%
8,0330.0%0.01%0.0%
Q3 2019$573,000
+2.7%
8,0330.0%0.01%0.0%
Q2 2019$558,000
+5.9%
8,0330.0%0.01%0.0%
Q1 2019$527,000
+8.4%
8,0330.0%0.01%0.0%
Q4 2018$486,0008,0330.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 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