NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 219 filers reported holding NORTHWEST NAT HLDG CO in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,450,324 | +33.2% | 247,650 | +50.2% | 0.00% | +100.0% |
| Q2 2023 | $7,097,309 | -29.6% | 164,862 | -22.2% | 0.00% | -50.0% |
| Q1 2023 | $10,077,108 | +177.1% | 211,882 | +177.3% | 0.00% | +100.0% |
| Q4 2022 | $3,636,257 | -35.1% | 76,408 | -40.9% | 0.00% | 0.0% |
| Q3 2022 | $5,607,000 | -51.1% | 129,260 | -40.2% | 0.00% | -66.7% |
| Q2 2022 | $11,474,000 | +14.6% | 216,078 | +11.6% | 0.00% | +50.0% |
| Q1 2022 | $10,016,000 | -23.4% | 193,648 | -27.8% | 0.00% | -33.3% |
| Q4 2021 | $13,081,000 | +5.6% | 268,158 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $12,392,000 | +32.9% | 269,436 | +51.7% | 0.00% | +50.0% |
| Q2 2021 | $9,326,000 | -37.9% | 177,568 | -36.2% | 0.00% | -50.0% |
| Q1 2021 | $15,025,000 | +114.7% | 278,493 | +83.0% | 0.00% | +100.0% |
| Q4 2020 | $6,998,000 | -24.2% | 152,167 | -25.2% | 0.00% | -33.3% |
| Q3 2020 | $9,233,000 | +98.3% | 203,414 | +143.7% | 0.00% | +200.0% |
| Q2 2020 | $4,657,000 | -66.9% | 83,472 | -63.3% | 0.00% | -80.0% |
| Q1 2020 | $14,057,000 | +108.8% | 227,646 | +149.3% | 0.01% | +150.0% |
| Q4 2019 | $6,733,000 | -8.4% | 91,313 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $7,350,000 | -2.3% | 103,028 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $7,521,000 | -25.2% | 108,216 | -29.4% | 0.00% | -33.3% |
| Q1 2019 | $10,058,000 | +19.8% | 153,242 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $8,395,000 | – | 138,858 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 33,242 | $2,010,000 | 2.24% |
| CAMDEN NATIONAL BANK | 131,995 | $7,980,000 | 2.20% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $48,368,000 | 0.81% |
| Tortoise Index Solutions, LLC | 31,843 | $1,925,000 | 0.73% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $23,217,000 | 0.69% |
| HENNESSY ADVISORS INC | 141,803 | $8,573,000 | 0.42% |
| Arabesque Asset Management Ltd | 6,700 | $405,000 | 0.40% |
| Robeco Schweiz AG | 120,000 | $7,218,000 | 0.33% |
| TRUE Private Wealth Advisors | 29,274 | $1,769,000 | 0.31% |
| GABELLI FUNDS LLC | 448,000 | $27,086,000 | 0.19% |