NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 242 filers reported holding NORTHWEST NAT HLDG CO in Q4 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $367,780 | -21.6% | 10,185 | +3.3% | 0.00% | 0.0% |
| Q1 2024 | $468,894 | +17.4% | 9,859 | -3.9% | 0.00% | 0.0% |
| Q4 2023 | $399,330 | +2.0% | 10,255 | 0.0% | 0.00% | 0.0% |
| 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% | 15,338 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $814,000 | +2.6% | 15,338 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $793,000 | +6.0% | 15,338 | 0.0% | 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% | 13,876 | 0.0% | 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% | 14,396 | 0.0% | 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 | $859,000 | – | 14,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10,854,000 | 0.96% |
| Dean Capital Management | 14,756 | $775,000 | 0.71% |
| Tortoise Index Solutions, LLC | 63,076 | $3,313,000 | 0.69% |
| DEPRINCE RACE & ZOLLO INC | 473,363 | $24,861,000 | 0.63% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $42,016,000 | 0.55% |
| IMS Capital Management | 15,096 | $793,000 | 0.47% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,168,000 | 0.39% |
| Penn Capital Management Company, LLC | 46,956 | $2,466,000 | 0.24% |
| HENNESSY ADVISORS INC | 74,803 | $3,929,000 | 0.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,523 | $1,183,000 | 0.22% |