NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,980,000 | +2.8% | 120,000 | 0.0% | 0.31% | -6.0% |
| Q2 2018 | $7,764,000 | +34.7% | 120,000 | +20.0% | 0.33% | +24.0% |
| Q1 2018 | $5,765,000 | -12.6% | 100,000 | -9.1% | 0.27% | -38.6% |
| Q4 2017 | $6,595,000 | +19.5% | 110,000 | +29.4% | 0.44% | +2.1% |
| Q3 2017 | $5,521,000 | +23.3% | 85,000 | +13.3% | 0.43% | +13.3% |
| Q2 2017 | $4,478,000 | -20.3% | 75,000 | -21.1% | 0.38% | -21.5% |
| Q1 2017 | $5,619,000 | +3.7% | 95,000 | +5.6% | 0.48% | -3.8% |
| Q4 2016 | $5,418,000 | -15.5% | 90,000 | -15.1% | 0.50% | -10.4% |
| Q3 2016 | $6,410,000 | +13.3% | 106,000 | +17.5% | 0.56% | +7.3% |
| Q2 2016 | $5,656,000 | +29.8% | 90,200 | +12.0% | 0.52% | +23.9% |
| Q1 2016 | $4,359,000 | +12.2% | 80,500 | +6.6% | 0.42% | +25.5% |
| Q4 2015 | $3,885,000 | +60.1% | 75,500 | +39.6% | 0.33% | +47.3% |
| Q3 2015 | $2,427,000 | +1.5% | 54,100 | -3.4% | 0.23% | +14.1% |
| Q2 2015 | $2,392,000 | +6.2% | 56,000 | +19.1% | 0.20% | +11.9% |
| Q1 2015 | $2,253,000 | – | 47,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACADIA TRUST NA | 154,763 | $6,539,000 | 2.37% |
| Clear Harbor Asset Management, LLC | 124,741 | $5,270,000 | 1.17% |
| Piermont Capital Management Inc. | 56,307 | $2,379,000 | 0.92% |
| PARNASSUS INVESTMENTS, LLC | 2,454,498 | $103,703,000 | 0.89% |
| OLD REPUBLIC INTERNATIONAL CORP | 238,500 | $10,077,000 | 0.82% |
| A. D. Beadell Investment Counsel, Inc. | 17,151 | $724,000 | 0.55% |
| American Investment Services, Inc. | 23,133 | $977,000 | 0.54% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $33,800,000 | 0.48% |
| PHILADELPHIA TRUST CO | 168,160 | $7,105,000 | 0.44% |
| HENNESSY ADVISORS INC | 311,865 | $13,176,000 | 0.39% |