PARAMETRIC PORTFOLIO ASSOCIATES LLC - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 247 filers reported holding NORTHWEST NAT HLDG CO in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q1 2022$7,891,000
+49.6%
152,575
+41.1%
0.00%
+33.3%
Q4 2021$5,275,000
+0.8%
108,148
-5.0%
0.00%0.0%
Q3 2021$5,234,000
-24.4%
113,804
-13.7%
0.00%
-25.0%
Q2 2021$6,923,000
+26.5%
131,819
+29.9%
0.00%
+33.3%
Q1 2021$5,473,000
+29.6%
101,450
+10.5%
0.00%0.0%
Q4 2020$4,224,000
+9.9%
91,847
+8.5%
0.00%0.0%
Q3 2020$3,843,000
-17.5%
84,670
+1.4%
0.00%
-25.0%
Q2 2020$4,660,000
-29.5%
83,528
-21.9%
0.00%
-33.3%
Q1 2020$6,606,000
-19.6%
106,982
-4.0%
0.01%0.0%
Q4 2019$8,219,000
-3.8%
111,468
-7.0%
0.01%
-14.3%
Q3 2019$8,548,000
+16.6%
119,817
+13.6%
0.01%
+16.7%
Q2 2019$7,331,000
-4.5%
105,483
-9.8%
0.01%
-14.3%
Q1 2019$7,676,000
+1.1%
116,953
-6.9%
0.01%
-12.5%
Q4 2018$7,592,000
-11.8%
125,565
-2.4%
0.01%0.0%
Q3 2018$8,604,000128,6100.01%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q2 2022
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