NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,117,000 | -57.9% | 158,574 | -62.0% | 0.66% | -59.4% |
| Q1 2018 | $24,054,000 | +512.5% | 417,237 | +533.8% | 1.62% | +517.5% |
| Q4 2017 | $3,927,000 | +50.6% | 65,833 | +49.2% | 0.26% | +28.9% |
| Q1 2017 | $2,608,000 | +1.3% | 44,135 | +2.6% | 0.20% | -5.6% |
| Q4 2016 | $2,574,000 | +213.9% | 43,036 | +165.5% | 0.22% | +137.4% |
| Q4 2015 | $820,000 | -51.6% | 16,207 | -56.2% | 0.09% | -50.8% |
| Q3 2015 | $1,695,000 | +11.4% | 36,981 | +2.6% | 0.18% | +25.0% |
| Q2 2015 | $1,521,000 | – | 36,048 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN NATIONAL BANK | 139,356 | $8,034,000 | 2.33% |
| NUANCE INVESTMENTS, LLC | 417,237 | $24,054,000 | 1.62% |
| Clear Harbor Asset Management, LLC | 88,305 | $5,091,000 | 1.00% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $46,120,000 | 0.72% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $22,138,000 | 0.71% |
| Tortoise Index Solutions, LLC | 13,219 | $762,000 | 0.70% |
| GRIFFIN ASSET MANAGEMENT, INC. | 40,000 | $2,306,000 | 0.42% |
| American Investment Services, Inc. | 19,830 | $1,143,000 | 0.40% |
| DC Investments Management, LLC | 10,184 | $587,000 | 0.39% |
| HENNESSY ADVISORS INC | 188,803 | $10,884,000 | 0.37% |