NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 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% | – |
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% |