NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 214 filers reported holding NORTHWEST NAT HLDG CO in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 33,242 | $2,010,000 | 2.24% |
| CAMDEN NATIONAL BANK | 131,995 | $7,980,000 | 2.20% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $48,368,000 | 0.81% |
| Tortoise Index Solutions, LLC | 31,843 | $1,925,000 | 0.73% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $23,217,000 | 0.69% |
| HENNESSY ADVISORS INC | 141,803 | $8,573,000 | 0.42% |
| Arabesque Asset Management Ltd | 6,700 | $405,000 | 0.40% |
| Robeco Schweiz AG | 120,000 | $7,218,000 | 0.33% |
| TRUE Private Wealth Advisors | 29,274 | $1,769,000 | 0.31% |
| GABELLI FUNDS LLC | 448,000 | $27,086,000 | 0.19% |