NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,759,716 | +9.7% | 910,894 | +23.7% | 0.01% | +12.5% |
| Q2 2023 | $31,698,016 | -54.3% | 736,307 | -49.5% | 0.01% | -57.9% |
| Q1 2023 | $69,387,663 | -3.7% | 1,458,950 | -3.6% | 0.02% | -9.5% |
| Q4 2022 | $72,030,463 | +15.5% | 1,513,563 | +5.3% | 0.02% | +5.0% |
| Q3 2022 | $62,379,000 | -11.8% | 1,437,994 | +8.0% | 0.02% | -4.8% |
| Q2 2022 | $70,722,000 | +3.5% | 1,331,858 | +0.8% | 0.02% | +23.5% |
| Q1 2022 | $68,308,000 | +3.6% | 1,320,732 | -2.2% | 0.02% | +6.2% |
| Q4 2021 | $65,906,000 | +45.9% | 1,351,078 | +37.5% | 0.02% | +45.5% |
| Q3 2021 | $45,180,000 | -14.3% | 982,401 | -2.2% | 0.01% | -15.4% |
| Q2 2021 | $52,749,000 | +22.3% | 1,004,365 | +25.6% | 0.01% | +8.3% |
| Q1 2021 | $43,136,000 | +1108.6% | 799,545 | +930.3% | 0.01% | +1100.0% |
| Q4 2020 | $3,569,000 | +6.8% | 77,604 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $3,341,000 | -24.7% | 73,593 | -7.4% | 0.00% | -50.0% |
| Q2 2020 | $4,434,000 | -81.8% | 79,494 | -79.9% | 0.00% | -80.0% |
| Q1 2020 | $24,373,000 | -28.9% | 394,708 | -15.1% | 0.01% | -9.1% |
| Q4 2019 | $34,271,000 | +24.8% | 464,820 | +20.8% | 0.01% | +57.1% |
| Q3 2019 | $27,458,000 | +12.8% | 384,893 | +9.9% | 0.01% | +16.7% |
| Q2 2019 | $24,346,000 | +1.8% | 350,301 | -3.9% | 0.01% | -25.0% |
| Q1 2019 | $23,918,000 | -13.6% | 364,436 | -20.4% | 0.01% | -27.3% |
| Q4 2018 | $27,682,000 | – | 457,860 | – | 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% |