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 ↓ |
---|---|---|---|
First Washington CORP | 114,430 | $4,366,649 | 1.76% |
Mesirow Institutional Investment Management, Inc. | 244,147 | $9,316,650 | 0.94% |
Smith, Graham & Co., Investment Advisors, LP | 177,484 | $6,772,789 | 0.84% |
DEPRINCE RACE & ZOLLO INC | 681,327 | $25,999,438 | 0.63% |
Tortoise Index Solutions, LLC | 67,730 | $2,584,577 | 0.54% |
OLD REPUBLIC INTERNATIONAL CORP | 365,800 | $13,959 | 0.52% |
GRACE & WHITE INC /NY | 66,764 | $2,547,714 | 0.48% |
Penn Capital Management Company, LLC | 114,877 | $4,383,706 | 0.45% |
DEAN INVESTMENT ASSOCIATES, LLC | 70,674 | $2,696,920 | 0.44% |
CRAMER ROSENTHAL MCGLYNN LLC | 206,017 | $7,861,609 | 0.44% |