UBS ASSET MANAGEMENT AMERICAS LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 234 filers reported holding NORTHWEST NAT HLDG CO in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$3,074,209
-23.1%
80,561
-4.2%
0.00%
-50.0%
Q2 2023$3,997,6090.0%84,0540.0%0.00%0.0%
Q1 2023$3,997,609
+8.6%
84,054
+8.7%
0.00%0.0%
Q4 2022$3,681,610
-99.9%
77,361
+3.8%
0.00%0.0%
Q3 2022$3,232,547,000
-21.8%
74,517
-4.3%
0.00%0.0%
Q2 2022$4,132,614,000
+6.2%
77,827
+3.4%
0.00%0.0%
Q1 2022$3,891,308,000
+33.8%
75,238
+26.2%
0.00%
+100.0%
Q4 2021$2,908,410,000
+16.9%
59,623
+10.3%
0.00%0.0%
Q3 2021$2,487,001,000
-12.5%
54,077
-0.0%
0.00%0.0%
Q2 2021$2,840,700,000
+9.7%
54,088
+12.6%
0.00%0.0%
Q1 2021$2,590,409,000
+17.3%
48,0150.0%0.00%0.0%
Q4 2020$2,208,210,000
-11.8%
48,015
-12.9%
0.00%0.0%
Q3 2020$2,503,305,000
-11.7%
55,151
+8.6%
0.00%
-50.0%
Q2 2020$2,833,853,000
-22.2%
50,795
-13.9%
0.00%
-33.3%
Q1 2020$3,644,610,000
-9.7%
59,022
+7.8%
0.00%
+50.0%
Q4 2019$4,037,750,000
+8.1%
54,764
+4.6%
0.00%
-33.3%
Q3 2019$3,734,934,000
+14.1%
52,354
+11.1%
0.00%
+50.0%
Q2 2019$3,274,633,000
+24.1%
47,117
+17.2%
0.00%0.0%
Q1 2019$2,637,931,000
+11.1%
40,194
+2.4%
0.00%0.0%
Q4 2018$2,374,325,00039,2710.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q3 2022
NameSharesValueWeighting ↓
First Washington CORP 114,430$4,366,6491.76%
Mesirow Institutional Investment Management, Inc. 244,147$9,316,6500.94%
Smith, Graham & Co., Investment Advisors, LP 177,484$6,772,7890.84%
DEPRINCE RACE & ZOLLO INC 681,327$25,999,4380.63%
Tortoise Index Solutions, LLC 67,730$2,584,5770.54%
OLD REPUBLIC INTERNATIONAL CORP 365,800$13,9590.52%
GRACE & WHITE INC /NY 66,764$2,547,7140.48%
Penn Capital Management Company, LLC 114,877$4,383,7060.45%
DEAN INVESTMENT ASSOCIATES, LLC 70,674$2,696,9200.44%
CRAMER ROSENTHAL MCGLYNN LLC 206,017$7,861,6090.44%
View complete list of NORTHWEST NAT HLDG CO shareholders