NEW YORK STATE COMMON RETIREMENT FUND - NORTHWEST NAT HLDG CO ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$552
-10.8%
14,478
+0.7%
0.00%0.0%
Q2 2023$619
-28.0%
14,382
-20.5%
0.00%0.0%
Q1 2023$860
-28.0%
18,088
-27.9%
0.00%
-50.0%
Q4 2022$1,195
-99.9%
25,101
-0.0%
0.00%0.0%
Q3 2022$1,089,000
-14.6%
25,107
+4.6%
0.00%0.0%
Q2 2022$1,275,000
+11.6%
24,003
+8.7%
0.00%
+100.0%
Q1 2022$1,142,000
+6.2%
22,084
+0.2%
0.00%0.0%
Q4 2021$1,075,000
+5.7%
22,046
-0.3%
0.00%0.0%
Q3 2021$1,017,000
-26.8%
22,123
-16.4%
0.00%0.0%
Q2 2021$1,389,000
-10.0%
26,455
-7.5%
0.00%
-50.0%
Q1 2021$1,543,000
+17.3%
28,6000.0%0.00%
+100.0%
Q4 2020$1,315,000
+1.3%
28,6000.0%0.00%
-50.0%
Q3 2020$1,298,000
-18.7%
28,6000.0%0.00%0.0%
Q2 2020$1,596,000
-9.6%
28,6000.0%0.00%
-33.3%
Q1 2020$1,766,000
-11.9%
28,600
+5.1%
0.00%
+50.0%
Q4 2019$2,005,000
-14.1%
27,200
-16.8%
0.00%
-33.3%
Q3 2019$2,333,000
+13.0%
32,700
+10.1%
0.00%0.0%
Q2 2019$2,064,000
+11.9%
29,700
+5.7%
0.00%
+50.0%
Q1 2019$1,844,000
+8.5%
28,1000.0%0.00%0.0%
Q4 2018$1,699,00028,1000.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q1 2020
NameSharesValueWeighting ↓
Mesirow Institutional Investment Management, Inc. 239,440$10,307,8921.06%
Smith, Graham & Co., Investment Advisors, LP 179,152$7,712,4940.93%
Cascade Investment Advisors, Inc. 26,904$1,158,2170.86%
Tortoise Index Solutions, LLC 70,043$3,015,3510.62%
DEPRINCE RACE & ZOLLO INC 589,495$25,377,7590.58%
OLD REPUBLIC INTERNATIONAL CORP 365,800$15,7480.52%
CRAMER ROSENTHAL MCGLYNN LLC 223,780$9,633,7290.48%
Penn Capital Management Company, LLC 106,881$4,601,2270.45%
Guardian Wealth Management, Inc. 11,163$480,5520.44%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 779,470$33,556,1840.41%
View complete list of NORTHWEST NAT HLDG CO shareholders