NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 208 filers reported holding NORTHWEST NAT HLDG CO in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,154,641 | -9.5% | 449,543 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $18,947,853 | +3.2% | 440,134 | +14.0% | 0.00% | 0.0% |
| Q1 2023 | $18,359,605 | +4.0% | 386,030 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $17,654,976 | +9.0% | 370,980 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $16,204,000 | -47.2% | 373,519 | -35.3% | 0.00% | -50.0% |
| Q2 2022 | $30,667,000 | +133.2% | 577,535 | +127.1% | 0.00% | +100.0% |
| Q1 2022 | $13,153,000 | +5.2% | 254,310 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $12,502,000 | +18.1% | 256,299 | +11.3% | 0.00% | +100.0% |
| Q3 2021 | $10,586,000 | -6.7% | 230,177 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $11,348,000 | +18.8% | 216,080 | +22.0% | 0.00% | 0.0% |
| Q1 2021 | $9,554,000 | -16.0% | 177,079 | -28.4% | 0.00% | -50.0% |
| Q4 2020 | $11,373,000 | +21.2% | 247,283 | +19.6% | 0.00% | 0.0% |
| Q3 2020 | $9,383,000 | -23.9% | 206,703 | -6.5% | 0.00% | -33.3% |
| Q2 2020 | $12,327,000 | +43.9% | 220,956 | +59.2% | 0.00% | +50.0% |
| Q1 2020 | $8,569,000 | -44.4% | 138,766 | -33.6% | 0.00% | -50.0% |
| Q4 2019 | $15,403,000 | +31.7% | 208,899 | +27.4% | 0.00% | +33.3% |
| Q3 2019 | $11,696,000 | -43.8% | 163,965 | -45.2% | 0.00% | -50.0% |
| Q2 2019 | $20,811,000 | +129.5% | 299,439 | +116.7% | 0.01% | +100.0% |
| Q1 2019 | $9,069,000 | -41.3% | 138,182 | -45.9% | 0.00% | -40.0% |
| Q4 2018 | $15,444,000 | – | 255,449 | – | 0.01% | – |
Download | ||||||
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% |