NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 243 filers reported holding NORTHWEST NAT HLDG CO in Q2 2024. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $781,096 | -1.6% | 21,631 | +1.4% | 0.02% | +6.2% |
| Q1 2024 | $793,791 | -49.9% | 21,327 | -47.5% | 0.02% | -50.0% |
| Q4 2023 | $1,583,224 | +3.3% | 40,658 | +1.2% | 0.03% | 0.0% |
| Q3 2023 | $1,532,392 | -9.1% | 40,157 | +2.6% | 0.03% | -3.0% |
| Q2 2023 | $1,685,667 | -7.8% | 39,156 | +1.8% | 0.03% | -5.7% |
| Q1 2023 | $1,828,968 | +0.2% | 38,456 | +0.3% | 0.04% | -2.8% |
| Q4 2022 | $1,825,315 | +18.9% | 38,355 | +8.5% | 0.04% | +16.1% |
| Q3 2022 | $1,535,000 | -10.3% | 35,364 | +9.8% | 0.03% | 0.0% |
| Q2 2022 | $1,711,000 | +56.1% | 32,213 | +52.2% | 0.03% | +93.8% |
| Q1 2022 | $1,096,000 | +8.1% | 21,159 | +1.9% | 0.02% | +23.1% |
| Q4 2021 | $1,014,000 | +85.7% | 20,759 | +75.2% | 0.01% | +85.7% |
| Q3 2021 | $546,000 | +152.8% | 11,851 | +196.3% | 0.01% | +250.0% |
| Q1 2021 | $216,000 | -48.4% | 4,000 | -56.1% | 0.00% | -60.0% |
| Q4 2020 | $419,000 | -73.0% | 9,108 | -73.3% | 0.01% | -73.7% |
| Q3 2020 | $1,549,000 | -64.0% | 34,108 | -55.8% | 0.02% | -62.7% |
| Q2 2020 | $4,308,000 | -9.6% | 77,208 | 0.0% | 0.05% | -19.0% |
| Q1 2020 | $4,768,000 | -20.9% | 77,208 | -5.5% | 0.06% | +1.6% |
| Q4 2019 | $6,025,000 | +181.3% | 81,708 | +172.3% | 0.06% | +181.8% |
| Q3 2019 | $2,142,000 | +75.3% | 30,002 | +48.5% | 0.02% | +37.5% |
| Q4 2018 | $1,222,000 | – | 20,202 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 32,970 | $2,352,000 | 2.56% |
| CAMDEN NATIONAL BANK | 129,729 | $9,255,000 | 2.01% |
| Clear Harbor Asset Management, LLC | 72,018 | $5,138,000 | 1.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 10,652 | $760,000 | 0.88% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $57,072,000 | 0.77% |
| Tortoise Index Solutions, LLC | 34,840 | $2,485,000 | 0.75% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $27,395,000 | 0.73% |
| HENNESSY ADVISORS INC | 128,803 | $9,189,000 | 0.46% |
| Spark Investment Management LLC | 46,300 | $3,303,000 | 0.42% |
| Robeco Schweiz AG | 120,000 | $8,560,000 | 0.37% |