CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$16,750,866
-5.6%
438,964
+6.5%
0.01%0.0%
Q2 2023$17,739,355
-7.1%
412,064
+2.6%
0.01%
-16.7%
Q1 2023$19,100,809
+1.3%
401,615
+1.4%
0.01%0.0%
Q4 2022$18,852,921
+11.2%
396,153
+1.4%
0.01%0.0%
Q3 2022$16,955,000
-15.3%
390,845
+3.7%
0.01%
-14.3%
Q2 2022$20,017,000
+13.3%
376,959
+10.4%
0.01%
+40.0%
Q1 2022$17,665,000
+6.7%
341,533
+0.6%
0.01%0.0%
Q4 2021$16,553,000
+11.3%
339,330
+4.9%
0.01%0.0%
Q3 2021$14,876,000
-4.6%
323,435
+8.9%
0.01%0.0%
Q2 2021$15,599,000
+3.7%
297,004
+6.6%
0.01%
-16.7%
Q1 2021$15,039,000
+23.2%
278,745
+5.0%
0.01%
+20.0%
Q4 2020$12,207,000
+3.7%
265,412
+2.4%
0.01%0.0%
Q3 2020$11,769,000
-19.1%
259,283
-0.6%
0.01%
-28.6%
Q2 2020$14,553,000
-16.0%
260,850
-7.1%
0.01%
-30.0%
Q1 2020$17,334,000
-8.0%
280,712
+9.8%
0.01%0.0%
Q4 2019$18,848,000
+5.0%
255,632
+1.6%
0.01%
-9.1%
Q3 2019$17,955,000
+4.8%
251,680
+2.1%
0.01%
+10.0%
Q2 2019$17,132,000
+7.0%
246,498
+1.1%
0.01%0.0%
Q1 2019$16,004,000
+12.2%
243,850
+3.3%
0.01%
-9.1%
Q4 2018$14,269,000235,9930.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2023
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 32,970$2,352,0002.56%
CAMDEN NATIONAL BANK 129,729$9,255,0002.01%
Clear Harbor Asset Management, LLC 72,018$5,138,0001.00%
NATIONAL INVESTMENT SERVICES INC /WI 10,652$760,0000.88%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$57,072,0000.77%
Tortoise Index Solutions, LLC 34,840$2,485,0000.75%
OLD REPUBLIC INTERNATIONAL CORP 384,000$27,395,0000.73%
HENNESSY ADVISORS INC 128,803$9,189,0000.46%
Spark Investment Management LLC 46,300$3,303,0000.42%
Robeco Schweiz AG 120,000$8,560,0000.37%
View complete list of NORTHWEST NAT HLDG CO shareholders