STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - NORTHWEST NAT HLDG CO ownership

NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 208 filers reported holding NORTHWEST NAT HLDG CO in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NORTHWEST NAT HLDG CO
ValueSharesWeighting
Q3 2023$391,331
-10.9%
10,255
+0.5%
0.00%0.0%
Q2 2023$439,325
-6.3%
10,205
+3.5%
0.00%0.0%
Q1 2023$468,894
-37.0%
9,859
-37.0%
0.00%
-50.0%
Q4 2022$744,213
+11.9%
15,638
+2.0%
0.00%0.0%
Q3 2022$665,000
-18.3%
15,3380.0%0.00%0.0%
Q2 2022$814,000
+2.6%
15,3380.0%0.00%0.0%
Q1 2022$793,000
+6.0%
15,3380.0%0.00%
+100.0%
Q4 2021$748,000
+57.8%
15,338
+48.8%
0.00%0.0%
Q3 2021$474,000
-24.4%
10,306
-24.4%
0.00%0.0%
Q4 2020$627,000
-4.0%
13,636
-5.1%
0.00%0.0%
Q3 2020$653,000
-14.9%
14,376
+4.6%
0.00%
-50.0%
Q2 2020$767,000
-10.5%
13,746
-0.9%
0.00%
-33.3%
Q1 2020$857,000
-16.2%
13,8760.0%0.00%
+50.0%
Q4 2019$1,023,000
-0.4%
13,876
-3.6%
0.00%
-33.3%
Q3 2019$1,027,000
+2.6%
14,3960.0%0.00%0.0%
Q2 2019$1,001,000
+6.5%
14,396
+0.6%
0.00%
+50.0%
Q1 2019$940,000
+9.4%
14,316
+0.7%
0.00%
-33.3%
Q4 2018$859,00014,2160.00%
Other shareholders
NORTHWEST NAT HLDG CO shareholders Q4 2020
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 184,298$9,943,0000.81%
Tortoise Index Solutions, LLC 60,036$3,239,0000.78%
Dean Capital Management 20,537$1,108,0000.75%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$43,160,0000.59%
OLD REPUBLIC INTERNATIONAL CORP 384,000$20,717,0000.49%
DEPRINCE RACE & ZOLLO INC 277,951$14,995,0000.40%
Penn Capital Management Company, LLC 53,007$2,860,0000.30%
HENNESSY ADVISORS INC 80,403$4,338,0000.25%
DEAN INVESTMENT ASSOCIATES, LLC 22,680$1,224,0000.23%
TRUE Private Wealth Advisors 24,123$1,301,0000.21%
View complete list of NORTHWEST NAT HLDG CO shareholders