Baker Ellis Asset Management LLC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 217 filers reported holding NORTHWEST NAT GAS CO in Q2 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

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$482,00011,3570.19%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q2 2017
NameSharesValueWeighting ↓
CAMDEN NATIONAL BANK 139,356$8,034,0002.33%
NUANCE INVESTMENTS, LLC 417,237$24,054,0001.62%
Clear Harbor Asset Management, LLC 88,305$5,091,0001.00%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$46,120,0000.72%
OLD REPUBLIC INTERNATIONAL CORP 384,000$22,138,0000.71%
Tortoise Index Solutions, LLC 13,219$762,0000.70%
GRIFFIN ASSET MANAGEMENT, INC. 40,000$2,306,0000.42%
American Investment Services, Inc. 19,830$1,143,0000.40%
DC Investments Management, LLC 10,184$587,0000.39%
HENNESSY ADVISORS INC 188,803$10,884,0000.37%
View complete list of NORTHWEST NAT GAS CO shareholders