ACADIAN ASSET MANAGEMENT LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 239 filers reported holding NORTHWEST NAT HLDG CO in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q2 2022$68,000
-48.1%
1,290
-48.3%
0.00%
Q2 2021$131,000
+495.5%
2,497
+421.3%
0.00%
Q3 2020$22,000
-95.0%
479
-94.0%
0.00%
-100.0%
Q2 2020$443,000
-9.8%
7,9490.0%0.00%
-33.3%
Q1 2020$491,000
-29.3%
7,949
-15.6%
0.00%0.0%
Q4 2019$694,000
-11.1%
9,418
-14.0%
0.00%0.0%
Q3 2019$781,000
+131.1%
10,945
+125.2%
0.00%
+50.0%
Q2 2019$338,0004,8600.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2019
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 184,298$9,943,0000.81%
Tortoise Index Solutions, LLC 60,036$3,239,0000.78%
Dean Capital Management 20,537$1,108,0000.75%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$43,160,0000.59%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,717,0000.49%
DEPRINCE RACE & ZOLLO INC 277,951$14,995,0000.40%
Penn Capital Management Company, LLC 53,007$2,860,0000.30%
HENNESSY ADVISORS INC 80,403$4,338,0000.25%
DEAN INVESTMENT ASSOCIATES, LLC 22,680$1,224,0000.23%
TRUE Private Wealth Advisors 24,123$1,301,0000.21%
View complete list of NORTHWEST NAT HLDG CO shareholders