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 219 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2024$420
-4.3%
11,2860.0%0.00%0.0%
Q4 2023$439
+2.1%
11,2860.0%0.00%0.0%
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 Q2 2021
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 206,671$10,854,0000.96%
Dean Capital Management 14,756$775,0000.71%
Tortoise Index Solutions, LLC 63,076$3,313,0000.69%
DEPRINCE RACE & ZOLLO INC 473,363$24,861,0000.63%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$42,016,0000.55%
IMS Capital Management 15,096$793,0000.47%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,168,0000.39%
Penn Capital Management Company, LLC 46,956$2,466,0000.24%
HENNESSY ADVISORS INC 74,803$3,929,0000.22%
DEAN INVESTMENT ASSOCIATES, LLC 22,523$1,183,0000.22%
View complete list of NORTHWEST NAT HLDG CO shareholders