Global X Management CO LLC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 219 filers reported holding NORTHWEST NAT GAS CO in Q4 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Global X Management CO LLC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q4 2017$8,115,000
-8.9%
136,038
-1.7%
0.18%
-23.6%
Q3 2017$8,912,000
+9.7%
138,383
+2.0%
0.24%
-5.5%
Q2 2017$8,124,000
+6.9%
135,736
+5.5%
0.26%
-4.8%
Q1 2017$7,602,000
+0.7%
128,625
+1.9%
0.27%
-19.5%
Q4 2016$7,550,000
+1.9%
126,251
+2.4%
0.33%
+1.5%
Q3 2016$7,412,000
+2.1%
123,303
+10.1%
0.33%
-10.6%
Q2 2016$7,258,000
+33.4%
111,972
+10.9%
0.37%
+7.0%
Q1 2016$5,439,000
-20.0%
100,994
-24.9%
0.34%
-25.4%
Q4 2015$6,803,000
+9.8%
134,426
-0.6%
0.46%
-0.6%
Q3 2015$6,198,000
+5.8%
135,207
-2.7%
0.46%
+43.7%
Q2 2015$5,859,000
+0.8%
138,905
+14.6%
0.32%
-2.1%
Q1 2015$5,813,000
-8.8%
121,224
-5.1%
0.33%
-6.8%
Q4 2014$6,376,000
+65.4%
127,777
+40.1%
0.35%
+68.6%
Q3 2014$3,854,000
+53.5%
91,209
+71.3%
0.21%
+44.8%
Q2 2014$2,510,000
+57.8%
53,236
+47.2%
0.14%
+34.3%
Q1 2014$1,591,00036,1580.11%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q4 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