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 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,936,298 | -9.7% | 1,413,425 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $59,726,795 | -8.0% | 1,387,382 | +1.6% | 0.00% | -25.0% |
| Q1 2023 | $64,928,722 | -60.7% | 1,365,196 | -60.7% | 0.00% | -20.0% |
| Q4 2022 | $165,274,644 | +117.3% | 3,472,886 | +98.1% | 0.01% | 0.0% |
| Q3 2022 | $76,058,000 | -18.2% | 1,753,292 | +0.2% | 0.01% | -16.7% |
| Q2 2022 | $92,948,000 | +15.0% | 1,750,426 | +12.0% | 0.01% | +50.0% |
| Q1 2022 | $80,805,000 | +24.0% | 1,562,357 | +16.9% | 0.00% | +33.3% |
| Q4 2021 | $65,182,000 | +12.3% | 1,336,239 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $58,035,000 | -11.7% | 1,261,905 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $65,688,000 | +2.0% | 1,250,722 | +4.7% | 0.00% | -25.0% |
| Q1 2021 | $64,418,000 | -49.0% | 1,194,040 | -56.5% | 0.00% | -50.0% |
| Q4 2020 | $126,374,000 | -3.1% | 2,747,853 | -4.3% | 0.01% | -11.1% |
| Q3 2020 | $130,361,000 | -25.9% | 2,872,026 | -9.0% | 0.01% | -30.8% |
| Q2 2020 | $175,981,000 | +13.2% | 3,154,347 | +25.3% | 0.01% | -7.1% |
| Q1 2020 | $155,502,000 | +106.3% | 2,518,255 | +146.4% | 0.01% | +180.0% |
| Q4 2019 | $75,369,000 | +18.2% | 1,022,225 | +14.4% | 0.01% | 0.0% |
| Q3 2019 | $63,765,000 | +3.3% | 893,820 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $61,737,000 | +11.9% | 888,299 | +5.6% | 0.01% | +25.0% |
| Q1 2019 | $55,188,000 | +12.7% | 840,898 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $48,969,000 | – | 809,943 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 184,298 | $9,943,000 | 0.81% |
| Tortoise Index Solutions, LLC | 60,036 | $3,239,000 | 0.78% |
| Dean Capital Management | 20,537 | $1,108,000 | 0.75% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $43,160,000 | 0.59% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,717,000 | 0.49% |
| DEPRINCE RACE & ZOLLO INC | 277,951 | $14,995,000 | 0.40% |
| Penn Capital Management Company, LLC | 53,007 | $2,860,000 | 0.30% |
| HENNESSY ADVISORS INC | 80,403 | $4,338,000 | 0.25% |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,680 | $1,224,000 | 0.23% |
| TRUE Private Wealth Advisors | 24,123 | $1,301,000 | 0.21% |