NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 227 filers reported holding NORTHWEST NAT HLDG CO in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,744,575 | -11.4% | 779,470 | 0.0% | 0.39% | -3.9% |
| Q2 2023 | $33,556,184 | -11.8% | 779,470 | -2.6% | 0.41% | -11.7% |
| Q1 2023 | $38,048,000 | -0.1% | 800,000 | 0.0% | 0.46% | -0.2% |
| Q4 2022 | $38,072,000 | +9.7% | 800,000 | 0.0% | 0.46% | +6.2% |
| Q3 2022 | $34,704,000 | -18.3% | 800,000 | 0.0% | 0.44% | -17.0% |
| Q2 2022 | $42,480,000 | +2.7% | 800,000 | 0.0% | 0.52% | +9.8% |
| Q1 2022 | $41,376,000 | +6.0% | 800,000 | 0.0% | 0.48% | +4.4% |
| Q4 2021 | $39,024,000 | +6.1% | 800,000 | 0.0% | 0.46% | -4.6% |
| Q3 2021 | $36,792,000 | -12.4% | 800,000 | 0.0% | 0.48% | -12.1% |
| Q2 2021 | $42,016,000 | -2.7% | 800,000 | 0.0% | 0.55% | -7.3% |
| Q1 2021 | $43,160,000 | +17.3% | 800,000 | 0.0% | 0.59% | +10.1% |
| Q4 2020 | $36,792,000 | +1.3% | 800,000 | 0.0% | 0.54% | -5.0% |
| Q3 2020 | $36,312,000 | -18.6% | 800,000 | 0.0% | 0.56% | -19.8% |
| Q2 2020 | $44,632,000 | -9.7% | 800,000 | 0.0% | 0.70% | -18.6% |
| Q1 2020 | $49,400,000 | -16.2% | 800,000 | 0.0% | 0.86% | +10.7% |
| Q4 2019 | $58,984,000 | +3.4% | 800,000 | 0.0% | 0.78% | +0.9% |
| Q3 2019 | $57,072,000 | +2.6% | 800,000 | 0.0% | 0.77% | -0.5% |
| Q2 2019 | $55,600,000 | +5.9% | 800,000 | 0.0% | 0.78% | -1.6% |
| Q1 2019 | $52,504,000 | +8.6% | 800,000 | 0.0% | 0.79% | -2.8% |
| Q4 2018 | $48,368,000 | – | 800,000 | – | 0.81% | – |
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% |