NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 247 filers reported holding NORTHWEST NAT HLDG CO in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696,920 | +11.6% | 70,674 | +25.9% | 0.44% | +12.2% |
| Q2 2023 | $2,417,473 | +218.3% | 56,155 | +251.7% | 0.39% | +225.6% |
| Q1 2023 | $759,486 | +16.1% | 15,969 | +16.2% | 0.12% | +9.0% |
| Q4 2022 | $654,029 | -27.1% | 13,743 | -33.5% | 0.11% | -39.3% |
| Q3 2022 | $897,000 | -18.5% | 20,681 | -0.3% | 0.18% | -14.9% |
| Q2 2022 | $1,101,000 | -4.4% | 20,735 | -6.9% | 0.22% | +3.9% |
| Q1 2022 | $1,152,000 | +5.2% | 22,273 | -0.8% | 0.21% | +7.3% |
| Q4 2021 | $1,095,000 | +4.7% | 22,442 | -1.3% | 0.19% | -2.0% |
| Q3 2021 | $1,046,000 | -11.6% | 22,741 | +1.0% | 0.20% | -9.6% |
| Q2 2021 | $1,183,000 | -3.3% | 22,523 | -0.7% | 0.22% | -5.6% |
| Q1 2021 | $1,224,000 | – | 22,680 | – | 0.23% | – |
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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% |