Baker Ellis Asset Management LLC - NORTHWEST NAT GAS CO ownership

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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%.

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Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q1 2017$1,002,000
-6.7%
16,957
-5.6%
0.29%
-9.2%
Q4 2016$1,074,000
-5.4%
17,957
-4.9%
0.32%
-7.9%
Q3 2016$1,135,000
-16.0%
18,889
-9.4%
0.34%
-19.3%
Q2 2016$1,351,000
+18.4%
20,840
-1.7%
0.42%
+12.5%
Q1 2016$1,141,000
+6.4%
21,1900.0%0.38%
+2.4%
Q4 2015$1,072,000
+8.3%
21,190
-1.9%
0.37%
+4.2%
Q3 2015$990,000
+10.6%
21,590
+1.7%
0.35%
+17.7%
Q2 2015$895,000
-18.4%
21,227
-7.2%
0.30%
-13.8%
Q1 2015$1,097,000
-3.3%
22,877
+0.6%
0.35%
-8.7%
Q4 2014$1,134,000
+18.6%
22,732
+0.4%
0.38%
+15.1%
Q3 2014$956,000
-10.0%
22,632
+0.4%
0.33%
-8.6%
Q2 2014$1,062,000
+20.1%
22,532
+12.2%
0.36%
+18.3%
Q1 2014$884,000
+94.3%
20,082
+88.9%
0.31%
+93.7%
Q4 2013$455,000
-0.2%
10,632
-2.1%
0.16%
-8.1%
Q3 2013$456,000
-5.4%
10,857
-4.4%
0.17%
-9.9%
Q2 2013$482,000–11,357–0.19%–
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Other shareholders
NORTHWEST NAT GAS CO shareholders Q1 2015
NameSharesValueWeighting ↓
ACADIA TRUST NA 141,219$8,488,0002.57%
Clear Harbor Asset Management, LLC 91,043$5,473,0001.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$48,088,0000.68%
Robeco Schweiz AG 106,000$6,410,0000.56%
Mengis Capital Management, Inc. 10,905$655,0000.54%
RobecoSam USA, Inc. 7,500$451,0000.54%
OLD REPUBLIC INTERNATIONAL CORP 263,300$11,606,0000.50%
American Investment Services, Inc. 19,536$1,174,0000.49%
TRUE Private Wealth Advisors 22,077$1,282,0000.41%
HENNESSY ADVISORS INC 234,286$14,083,0000.40%
View complete list of NORTHWEST NAT GAS CO shareholders