Garrison Asset Management, LLC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 175 filers reported holding NORTHWEST NAT GAS CO in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Garrison Asset Management, LLC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q4 2018$347,000
-10.3%
5,739
-0.8%
0.20%
+6.8%
Q3 2018$387,000
+4.9%
5,788
+0.0%
0.19%
+3.2%
Q2 2018$369,000
+10.5%
5,787
+0.0%
0.19%
-0.5%
Q1 2018$334,000
-3.2%
5,785
+0.0%
0.19%
+3.9%
Q4 2017$345,000
-7.3%
5,7840.0%0.18%
-13.9%
Q3 2017$372,000
+5.1%
5,784
-2.1%
0.21%
+1.5%
Q2 2017$354,000
+1.4%
5,9090.0%0.21%0.0%
Q1 2017$349,000
-1.1%
5,9090.0%0.21%
-5.9%
Q4 2016$353,000
-0.6%
5,9090.0%0.22%
-3.9%
Q3 2016$355,000
-7.3%
5,9090.0%0.23%
-10.9%
Q2 2016$383,000
+21.2%
5,909
+0.7%
0.26%
+15.8%
Q1 2016$316,000
+14.1%
5,869
+7.3%
0.22%
+15.7%
Q4 2015$277,000
+10.4%
5,4690.0%0.19%
+4.4%
Q3 2015$251,000
+7.7%
5,469
-1.0%
0.18%
+16.6%
Q2 2015$233,000
-18.5%
5,522
-7.5%
0.16%
-17.4%
Q1 2015$286,000
+12.6%
5,967
-0.9%
0.19%
-0.5%
Q4 2014$254,0000.0%6,0200.0%0.19%0.0%
Q3 2014$254,000
-10.6%
6,0200.0%0.19%
-6.8%
Q2 2014$284,000
+7.2%
6,0200.0%0.20%
-1.0%
Q1 2014$265,000
+2.7%
6,0200.0%0.21%
-1.9%
Q4 2013$258,000
+4.9%
6,020
+2.7%
0.21%
-1.9%
Q3 2013$246,000
-0.4%
5,860
+0.8%
0.22%
-6.5%
Q2 2013$247,0005,8150.23%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q2 2014
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