NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 254 filers reported holding NORTHWEST NAT HLDG CO in Q1 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,677 | -11.4% | 15,741 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $678,081 | +141757.9% | 15,751 | +56.8% | 0.01% | +25.0% |
| Q1 2023 | $478 | +11.2% | 10,046 | +11.1% | 0.00% | +33.3% |
| Q4 2022 | $430 | -99.9% | 9,046 | -7.2% | 0.00% | -25.0% |
| Q3 2022 | $426,000 | -17.4% | 9,746 | +0.3% | 0.00% | -20.0% |
| Q2 2022 | $516,000 | +6.4% | 9,720 | +3.6% | 0.01% | +66.7% |
| Q1 2022 | $485,000 | +40.2% | 9,380 | +28.5% | 0.00% | 0.0% |
| Q4 2021 | $346,000 | +88.0% | 7,300 | +82.5% | 0.00% | +200.0% |
| Q3 2021 | $184,000 | -36.3% | 4,000 | -27.3% | 0.00% | -50.0% |
| Q2 2021 | $289,000 | -47.0% | 5,500 | -45.5% | 0.00% | -33.3% |
| Q1 2021 | $545,000 | +8.8% | 10,100 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $501,000 | -2.1% | 10,900 | -3.4% | 0.00% | -25.0% |
| Q3 2020 | $512,000 | -18.6% | 11,280 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $629,000 | +24.3% | 11,280 | +37.6% | 0.01% | 0.0% |
| Q1 2020 | $506,000 | -12.0% | 8,200 | +5.1% | 0.01% | +20.0% |
| Q4 2019 | $575,000 | -7.4% | 7,800 | -10.3% | 0.01% | -16.7% |
| Q3 2019 | $621,000 | +2.6% | 8,700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $605,000 | +1.3% | 8,700 | -4.4% | 0.01% | 0.0% |
| Q1 2019 | $597,000 | +13.5% | 9,100 | +4.6% | 0.01% | 0.0% |
| Q4 2018 | $526,000 | – | 8,700 | – | 0.01% | – |
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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% |