NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,291,000 | -1.5% | 71,390 | +6.2% | 0.05% | -5.9% |
| Q2 2016 | $4,356,000 | +11.3% | 67,209 | -7.5% | 0.05% | +6.2% |
| Q1 2016 | $3,913,000 | +68.9% | 72,662 | +58.7% | 0.05% | +65.5% |
| Q4 2015 | $2,317,000 | -3.0% | 45,792 | -12.1% | 0.03% | -9.4% |
| Q3 2015 | $2,388,000 | +8.6% | 52,107 | 0.0% | 0.03% | +3.2% |
| Q2 2015 | $2,198,000 | -22.6% | 52,107 | -12.0% | 0.03% | -20.5% |
| Q1 2015 | $2,839,000 | -15.6% | 59,207 | -12.1% | 0.04% | -18.8% |
| Q4 2014 | $3,362,000 | -21.8% | 67,372 | -33.8% | 0.05% | -21.3% |
| Q3 2014 | $4,298,000 | -8.3% | 101,732 | +2.4% | 0.06% | -19.7% |
| Q2 2014 | $4,685,000 | +9.1% | 99,360 | +1.9% | 0.08% | +16.9% |
| Q1 2014 | $4,293,000 | +1073.0% | 97,554 | +1040.2% | 0.06% | +983.3% |
| Q4 2013 | $366,000 | – | 8,556 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACADIA TRUST NA | 147,509 | $6,955,000 | 2.54% |
| Clear Harbor Asset Management, LLC | 125,541 | $5,919,000 | 1.27% |
| Piermont Capital Management Inc. | 56,757 | $2,676,000 | 1.04% |
| OLD REPUBLIC INTERNATIONAL CORP | 237,300 | $11,189,000 | 0.97% |
| PARNASSUS INVESTMENTS, LLC | 2,341,529 | $110,403,000 | 0.97% |
| A. D. Beadell Investment Counsel, Inc. | 17,151 | $809,000 | 0.60% |
| American Investment Services, Inc. | 23,133 | $1,091,000 | 0.59% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $37,720,000 | 0.57% |
| HENNESSY ADVISORS INC | 260,568 | $12,286,000 | 0.38% |
| Baker Ellis Asset Management LLC | 22,532 | $1,062,000 | 0.36% |