NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 225 filers reported holding NORTHWEST NAT HLDG CO in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,541,664 | -11.4% | 40,400 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $1,739,220 | +0.5% | 40,400 | +11.0% | 0.02% | -5.3% |
Q1 2023 | $1,731,184 | +5.7% | 36,400 | +5.8% | 0.02% | +5.6% |
Q4 2022 | $1,637,096 | +9.7% | 34,400 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $1,492,000 | -18.3% | 34,400 | 0.0% | 0.02% | -10.0% |
Q2 2022 | $1,827,000 | +2.7% | 34,400 | 0.0% | 0.02% | +25.0% |
Q1 2022 | $1,779,000 | +6.0% | 34,400 | 0.0% | 0.02% | +14.3% |
Q4 2021 | $1,678,000 | +12.6% | 34,400 | +6.2% | 0.01% | +7.7% |
Q3 2021 | $1,490,000 | -12.5% | 32,400 | 0.0% | 0.01% | -7.1% |
Q2 2021 | $1,702,000 | -2.6% | 32,400 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $1,748,000 | +17.3% | 32,400 | 0.0% | 0.02% | +7.1% |
Q4 2020 | $1,490,000 | +1.3% | 32,400 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $1,471,000 | -18.6% | 32,400 | 0.0% | 0.02% | -23.8% |
Q2 2020 | $1,808,000 | -9.6% | 32,400 | 0.0% | 0.02% | -12.5% |
Q1 2020 | $2,001,000 | -17.0% | 32,400 | -0.9% | 0.02% | +26.3% |
Q4 2019 | $2,411,000 | +3.3% | 32,700 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $2,333,000 | +2.6% | 32,700 | 0.0% | 0.02% | +11.8% |
Q2 2019 | $2,273,000 | +5.9% | 32,700 | 0.0% | 0.02% | +6.2% |
Q1 2019 | $2,146,000 | +8.5% | 32,700 | 0.0% | 0.02% | -5.9% |
Q4 2018 | $1,977,000 | – | 32,700 | – | 0.02% | – |
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% |