NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,370,110 | -11.9% | 245,548 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $10,633,436 | -8.2% | 247,002 | +1.5% | 0.00% | -25.0% |
| Q1 2023 | $11,578,293 | +3.1% | 243,446 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $11,233,524 | +10.5% | 236,048 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $10,169,000 | -26.3% | 234,412 | -9.8% | 0.00% | -20.0% |
| Q2 2022 | $13,803,000 | -0.6% | 259,941 | -3.2% | 0.01% | +25.0% |
| Q1 2022 | $13,891,000 | +2.1% | 268,593 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $13,605,000 | +9.6% | 278,905 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $12,408,000 | -8.6% | 269,783 | +4.4% | 0.00% | -20.0% |
| Q2 2021 | $13,571,000 | -8.1% | 258,397 | -5.6% | 0.01% | -16.7% |
| Q1 2021 | $14,764,000 | +20.5% | 273,672 | +2.7% | 0.01% | +20.0% |
| Q4 2020 | $12,250,000 | +0.9% | 266,371 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $12,146,000 | -15.2% | 267,603 | +4.3% | 0.01% | -28.6% |
| Q2 2020 | $14,320,000 | -3.0% | 256,676 | +7.6% | 0.01% | -22.2% |
| Q1 2020 | $14,758,000 | -13.9% | 238,556 | +2.6% | 0.01% | +12.5% |
| Q4 2019 | $17,146,000 | +10.0% | 232,549 | +6.5% | 0.01% | 0.0% |
| Q3 2019 | $15,583,000 | +7.3% | 218,431 | +4.6% | 0.01% | 0.0% |
| Q2 2019 | $14,518,000 | +12.7% | 208,889 | +6.4% | 0.01% | +14.3% |
| Q1 2019 | $12,881,000 | +14.0% | 196,255 | +4.9% | 0.01% | -22.2% |
| Q4 2018 | $11,300,000 | – | 187,018 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 184,298 | $9,943,000 | 0.81% |
| Tortoise Index Solutions, LLC | 60,036 | $3,239,000 | 0.78% |
| Dean Capital Management | 20,537 | $1,108,000 | 0.75% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $43,160,000 | 0.59% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,717,000 | 0.49% |
| DEPRINCE RACE & ZOLLO INC | 277,951 | $14,995,000 | 0.40% |
| Penn Capital Management Company, LLC | 53,007 | $2,860,000 | 0.30% |
| HENNESSY ADVISORS INC | 80,403 | $4,338,000 | 0.25% |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,680 | $1,224,000 | 0.23% |
| TRUE Private Wealth Advisors | 24,123 | $1,301,000 | 0.21% |