NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 254 filers reported holding NORTHWEST NAT HLDG CO in Q1 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,881,235 | -24.8% | 363,764 | -15.2% | 0.00% | -25.0% |
| Q2 2023 | $18,463,027 | -8.1% | 428,874 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $20,099,521 | -1.8% | 422,614 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $20,474,836 | +11.6% | 430,234 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $18,340,000 | -17.8% | 422,801 | +0.6% | 0.00% | -20.0% |
| Q2 2022 | $22,311,000 | +12.3% | 420,168 | +9.3% | 0.01% | +66.7% |
| Q1 2022 | $19,873,000 | +2.5% | 384,246 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $19,385,000 | +3.1% | 397,399 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $18,805,000 | -14.4% | 408,909 | -2.2% | 0.00% | -25.0% |
| Q2 2021 | $21,966,000 | +11.9% | 418,247 | +15.0% | 0.00% | 0.0% |
| Q1 2021 | $19,627,000 | +13.6% | 363,795 | -3.1% | 0.00% | +33.3% |
| Q4 2020 | $17,273,000 | -3.2% | 375,602 | -4.4% | 0.00% | -25.0% |
| Q3 2020 | $17,838,000 | -22.5% | 392,977 | -4.7% | 0.00% | -20.0% |
| Q2 2020 | $23,010,000 | -7.1% | 412,458 | +2.8% | 0.01% | -28.6% |
| Q1 2020 | $24,774,000 | -15.9% | 401,199 | +0.5% | 0.01% | 0.0% |
| Q4 2019 | $29,441,000 | +1.1% | 399,314 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $29,125,000 | +10.1% | 408,272 | +7.2% | 0.01% | +16.7% |
| Q2 2019 | $26,459,000 | +9.7% | 380,709 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $24,112,000 | +8.4% | 367,378 | -0.2% | 0.01% | 0.0% |
| Q4 2018 | $22,246,000 | – | 367,935 | – | 0.01% | – |
Download | ||||||
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% |