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 228 filers reported holding NORTHWEST NAT HLDG CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Mesirow Institutional Investment Management, Inc. 239,440$10,307,8921.06%
Smith, Graham & Co., Investment Advisors, LP 179,152$7,712,4940.93%
Cascade Investment Advisors, Inc. 26,904$1,158,2170.86%
Tortoise Index Solutions, LLC 70,043$3,015,3510.62%
DEPRINCE RACE & ZOLLO INC 589,495$25,377,7590.58%
OLD REPUBLIC INTERNATIONAL CORP 365,800$15,7480.52%
CRAMER ROSENTHAL MCGLYNN LLC 223,780$9,633,7290.48%
Penn Capital Management Company, LLC 106,881$4,601,2270.45%
Guardian Wealth Management, Inc. 11,163$480,5520.44%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 779,470$33,556,1840.41%
View complete list of NORTHWEST NAT HLDG CO shareholders