GUGGENHEIM CAPITAL LLC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 180 filers reported holding NORTHWEST NAT GAS CO in Q1 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q3 2018$352,000
+6.7%
5,264
+2.0%
0.00%0.0%
Q2 2018$330,000
+1.9%
5,162
-8.6%
0.00%
+100.0%
Q1 2018$324,000
-75.9%
5,649
-75.1%
0.00%
-75.0%
Q1 2017$1,342,000
+92.0%
22,722
+95.4%
0.00%
+100.0%
Q3 2016$699,000
-37.6%
11,628
-32.7%
0.00%
-50.0%
Q2 2016$1,120,000
+40.0%
17,272
+16.2%
0.00%
+33.3%
Q1 2016$800,000
+103.6%
14,860
+91.0%
0.00%
+200.0%
Q4 2015$393,000
-41.9%
7,781
-47.2%
0.00%
-50.0%
Q3 2015$677,000
-9.7%
14,740
-17.1%
0.00%0.0%
Q2 2015$750,000
-13.4%
17,783
-1.5%
0.00%0.0%
Q1 2015$866,000
-2.1%
18,050
+1.7%
0.00%0.0%
Q4 2014$885,000
+97.5%
17,743
+67.3%
0.00%
+100.0%
Q3 2014$448,000
+16.7%
10,603
+21.5%
0.00%0.0%
Q1 2014$384,000
-20.7%
8,729
-22.8%
0.00%0.0%
Q4 2013$484,000
+5.9%
11,308
+3.7%
0.00%
-50.0%
Q3 2013$457,000
-15.7%
10,900
-14.7%
0.00%0.0%
Q2 2013$542,00012,7720.00%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q1 2015
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