DEPRINCE RACE & ZOLLO INC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 155 filers reported holding NORTHWEST NAT GAS CO in Q1 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q2 2014$21,924,000
-31.2%
464,993
-35.8%
0.26%
-32.7%
Q1 2014$31,875,000
+15.3%
724,276
+12.2%
0.38%
+9.5%
Q4 2013$27,634,000
+337.7%
645,356
+329.1%
0.35%
+305.8%
Q3 2013$6,314,000150,4080.09%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q1 2014
NameSharesValueWeighting ↓
ACADIA TRUST NA 147,509$6,955,0002.54%
Clear Harbor Asset Management, LLC 125,541$5,919,0001.27%
Piermont Capital Management Inc. 56,757$2,676,0001.04%
OLD REPUBLIC INTERNATIONAL CORP 237,300$11,189,0000.97%
PARNASSUS INVESTMENTS, LLC 2,341,529$110,403,0000.97%
A. D. Beadell Investment Counsel, Inc. 17,151$809,0000.60%
American Investment Services, Inc. 23,133$1,091,0000.59%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$37,720,0000.57%
HENNESSY ADVISORS INC 260,568$12,286,0000.38%
Baker Ellis Asset Management LLC 22,532$1,062,0000.36%
View complete list of NORTHWEST NAT GAS CO shareholders