MASON STREET ADVISORS, LLC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 229 filers reported holding NORTHWEST NAT GAS CO in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q2 2018$530,000
+15.2%
8,312
+4.2%
0.01%
+9.1%
Q1 2018$460,000
+3.4%
7,976
+6.8%
0.01%
+10.0%
Q4 2017$445,000
-4.7%
7,468
+2.9%
0.01%
-9.1%
Q3 2017$467,000
+10.4%
7,259
+2.8%
0.01%0.0%
Q2 2017$423,000
+6.8%
7,064
+5.5%
0.01%
+10.0%
Q1 2017$396,000
+6.2%
6,695
+7.2%
0.01%0.0%
Q4 2016$373,000
+9.4%
6,243
+10.1%
0.01%0.0%
Q3 2016$341,000
-2.0%
5,672
+5.5%
0.01%0.0%
Q2 2016$348,000
+32.3%
5,375
+10.2%
0.01%
+25.0%
Q1 2016$263,000
+17.9%
4,877
+10.5%
0.01%
+14.3%
Q4 2015$223,000
+20.5%
4,412
+9.5%
0.01%
+16.7%
Q3 2015$185,000
+16.4%
4,031
+6.8%
0.01%
+20.0%
Q2 2015$159,000
-8.6%
3,776
+4.2%
0.01%0.0%
Q1 2015$174,000
-0.6%
3,625
+3.6%
0.01%
+400.0%
Q4 2014$175,000
+22.4%
3,500
+3.2%
0.00%0.0%
Q3 2014$143,000
-11.2%
3,392
-0.6%
0.00%0.0%
Q2 2014$161,000
+10.3%
3,411
+3.1%
0.00%0.0%
Q1 2014$146,000
-20.7%
3,309
-23.0%
0.00%0.0%
Q4 2013$184,000
+10.8%
4,295
+8.3%
0.00%
-50.0%
Q3 2013$166,000
+4.4%
3,966
+6.2%
0.00%0.0%
Q2 2013$159,0003,7330.00%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q2 2016
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