CRAMER ROSENTHAL MCGLYNN LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 5 filers reported holding NORTHWEST NAT HLDG CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CRAMER ROSENTHAL MCGLYNN LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$7,861,609
-18.4%
206,017
-7.9%
0.44%
-8.9%
Q2 2023$9,633,729
-27.1%
223,780
-19.4%
0.48%
-19.0%
Q1 2023$13,209,885
-11.9%
277,752
-11.9%
0.60%
-9.8%
Q4 2022$15,002,462
+29.2%
315,244
+17.8%
0.66%
+18.5%
Q3 2022$11,609,000
-7.6%
267,623
+13.1%
0.56%
-3.5%
Q2 2022$12,561,000
+355.9%
236,560
+344.1%
0.58%
+439.3%
Q1 2022$2,755,000
+6.0%
53,2640.0%0.11%
+27.4%
Q4 2021$2,598,000
+23.1%
53,264
+16.1%
0.08%
+16.7%
Q3 2021$2,110,000
-12.4%
45,8750.0%0.07%
-6.5%
Q2 2021$2,409,00045,8750.08%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2023
NameSharesValueWeighting ↓
EXCHANGE TRADED CONCEPTS, LLC 104,559$4,071,5270.11%
M&R CAPITAL MANAGEMENT INC 307$11,9580.00%
Pacifica Partners Inc. 50$1,8870.00%
MASSMUTUAL TRUST CO FSB/ADV 42$1,6350.00%
Versant Capital Management, Inc 43$1,6740.00%
View complete list of NORTHWEST NAT HLDG CO shareholders