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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,865,586 | -46.8% | 75,094 | -40.0% | 0.00% | -33.3% |
| Q2 2023 | $5,388,698 | +41.1% | 125,173 | +55.9% | 0.00% | +50.0% |
| Q1 2023 | $3,819,638 | +21.1% | 80,312 | +21.2% | 0.00% | 0.0% |
| Q4 2022 | $3,154,407 | +15.1% | 66,283 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $2,741,000 | -22.4% | 63,197 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $3,533,000 | +7.2% | 66,529 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $3,297,000 | +18.3% | 63,749 | +11.6% | 0.00% | +100.0% |
| Q4 2021 | $2,786,000 | +7.5% | 57,112 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $2,592,000 | -7.8% | 56,362 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $2,811,000 | -4.8% | 53,524 | -2.2% | 0.00% | -50.0% |
| Q1 2021 | $2,953,000 | +16.4% | 54,747 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $2,538,000 | +6.3% | 55,196 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $2,387,000 | -8.3% | 52,591 | +12.7% | 0.00% | 0.0% |
| Q2 2020 | $2,604,000 | -11.6% | 46,682 | -2.1% | 0.00% | -33.3% |
| Q1 2020 | $2,945,000 | -56.4% | 47,690 | -48.0% | 0.00% | -25.0% |
| Q4 2019 | $6,758,000 | +201.8% | 91,671 | +191.8% | 0.00% | +100.0% |
| Q3 2019 | $2,239,000 | -23.3% | 31,412 | -25.3% | 0.00% | 0.0% |
| Q2 2019 | $2,918,000 | -10.9% | 42,028 | -15.8% | 0.00% | 0.0% |
| Q1 2019 | $3,274,000 | -41.6% | 49,916 | -46.2% | 0.00% | -50.0% |
| Q4 2018 | $5,605,000 | – | 92,731 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN NATIONAL BANK | 117,429 | $5,401,000 | 1.12% |
| Tortoise Index Solutions, LLC | 63,757 | $2,932,000 | 0.83% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 118,578 | $5,453,000 | 0.73% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $36,792,000 | 0.54% |
| XTX MARKETS LLC | 5,175 | $238,000 | 0.49% |
| National Investment Services of America, LLC | 5,405 | $249,000 | 0.44% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $17,660,000 | 0.44% |
| DEPRINCE RACE & ZOLLO INC | 208,041 | $9,568,000 | 0.30% |
| HENNESSY ADVISORS INC | 80,403 | $3,698,000 | 0.24% |
| Redpoint Investment Management Pty Ltd | 36,528 | $1,680,000 | 0.17% |