PRICE T ROWE ASSOCIATES INC /MD/ - NORTHWEST NAT HLDG CO ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$864
+0.8%
22,625
+13.7%
0.00%
Q2 2023$857
-6.5%
19,895
+3.3%
0.00%
Q1 2023$917
-8.8%
19,261
-8.9%
0.00%
Q4 2022$1,006
-99.9%
21,135
+2.6%
0.00%
Q3 2022$894,000
-3.5%
20,607
+18.1%
0.00%
Q2 2022$926,000
+6.2%
17,444
+3.5%
0.00%
Q1 2022$872,000
+1.3%
16,860
-4.5%
0.00%
Q4 2021$861,000
+2.9%
17,652
-3.0%
0.00%
Q3 2021$837,000
-28.9%
18,192
-18.9%
0.00%
Q2 2021$1,178,000
-12.7%
22,436
-10.3%
0.00%
Q1 2021$1,350,000
+22.1%
25,020
+4.1%
0.00%
Q4 2020$1,106,000
+19.7%
24,046
+18.1%
0.00%
Q3 2020$924,000
-26.4%
20,366
-9.4%
0.00%
Q2 2020$1,255,000
-22.7%
22,487
-14.5%
0.00%
Q1 2020$1,623,000
-13.7%
26,288
+3.1%
0.00%
Q4 2019$1,880,000
+8.4%
25,499
+4.9%
0.00%
Q3 2019$1,734,000
+3.4%
24,301
+0.7%
0.00%
Q2 2019$1,677,000
+6.2%
24,129
+0.3%
0.00%
Q1 2019$1,579,000
+30.1%
24,057
+19.8%
0.00%
Q4 2018$1,214,00020,0770.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 33,242$2,010,0002.24%
CAMDEN NATIONAL BANK 131,995$7,980,0002.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$48,368,0000.81%
Tortoise Index Solutions, LLC 31,843$1,925,0000.73%
OLD REPUBLIC INTERNATIONAL CORP 384,000$23,217,0000.69%
HENNESSY ADVISORS INC 141,803$8,573,0000.42%
Arabesque Asset Management Ltd 6,700$405,0000.40%
Robeco Schweiz AG 120,000$7,218,0000.33%
TRUE Private Wealth Advisors 29,274$1,769,0000.31%
GABELLI FUNDS LLC 448,000$27,086,0000.19%
View complete list of NORTHWEST NAT HLDG CO shareholders