NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 234 filers reported holding NORTHWEST NAT HLDG CO in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,959 | -11.4% | 365,800 | 0.0% | 0.52% | +0.8% |
| Q2 2023 | $15,748 | -10.0% | 365,800 | -0.6% | 0.52% | -7.7% |
| Q1 2023 | $17,502 | -0.1% | 368,000 | 0.0% | 0.56% | +2.0% |
| Q4 2022 | $17,513 | -99.9% | 368,000 | 0.0% | 0.55% | +3.6% |
| Q3 2022 | $15,964,000 | -18.3% | 368,000 | 0.0% | 0.53% | +12.5% |
| Q2 2022 | $19,541,000 | +2.7% | 368,000 | 0.0% | 0.47% | +22.0% |
| Q1 2022 | $19,033,000 | +1.6% | 368,000 | -4.2% | 0.39% | +8.4% |
| Q4 2021 | $18,732,000 | +6.1% | 384,000 | 0.0% | 0.36% | -3.5% |
| Q3 2021 | $17,660,000 | -12.4% | 384,000 | 0.0% | 0.37% | -5.4% |
| Q2 2021 | $20,168,000 | -2.6% | 384,000 | 0.0% | 0.39% | -20.2% |
| Q1 2021 | $20,717,000 | +17.3% | 384,000 | 0.0% | 0.49% | +11.4% |
| Q4 2020 | $17,660,000 | +1.3% | 384,000 | 0.0% | 0.44% | -8.0% |
| Q3 2020 | $17,430,000 | -18.6% | 384,000 | 0.0% | 0.48% | -21.3% |
| Q2 2020 | $21,423,000 | -9.7% | 384,000 | 0.0% | 0.61% | -18.5% |
| Q1 2020 | $23,712,000 | -16.2% | 384,000 | 0.0% | 0.74% | +5.1% |
| Q4 2019 | $28,312,000 | +3.3% | 384,000 | 0.0% | 0.71% | -3.4% |
| Q3 2019 | $27,395,000 | +2.6% | 384,000 | 0.0% | 0.73% | +6.1% |
| Q2 2019 | $26,688,000 | +5.9% | 384,000 | 0.0% | 0.69% | +1.8% |
| Q1 2019 | $25,202,000 | +8.5% | 384,000 | 0.0% | 0.68% | -1.9% |
| Q4 2018 | $23,217,000 | – | 384,000 | – | 0.69% | – |
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% |