NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $204,000 | -14.6% | 3,372 | -5.7% | 0.27% | +146.3% |
| Q3 2018 | $239,000 | +6.2% | 3,575 | +1.4% | 0.11% | -6.9% |
| Q2 2018 | $225,000 | +10.8% | 3,525 | 0.0% | 0.12% | -14.1% |
| Q1 2018 | $203,000 | -3.3% | 3,525 | 0.0% | 0.14% | +28.6% |
| Q4 2017 | $210,000 | -7.5% | 3,525 | 0.0% | 0.10% | -11.8% |
| Q3 2017 | $227,000 | +7.6% | 3,525 | 0.0% | 0.12% | -11.9% |
| Q2 2017 | $211,000 | +2.4% | 3,525 | +1.3% | 0.14% | +21.6% |
| Q1 2017 | $206,000 | -1.0% | 3,480 | 0.0% | 0.11% | -10.5% |
| Q4 2016 | $208,000 | -0.5% | 3,480 | 0.0% | 0.12% | -6.1% |
| Q3 2016 | $209,000 | -7.5% | 3,480 | 0.0% | 0.13% | -12.0% |
| Q2 2016 | $226,000 | +2.3% | 3,480 | -33.9% | 0.15% | -29.2% |
| Q3 2013 | $221,000 | – | 5,265 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Washington CORP | 204,809 | $8,700,000 | 7.06% |
| TAMRO Capital Partners LLC | 949,173 | $40,321,000 | 1.80% |
| Clear Harbor Asset Management, LLC | 132,103 | $5,612,000 | 1.66% |
| Richard C. Young & CO., LTD. | 112,576 | $4,782,000 | 1.19% |
| PARNASSUS INVESTMENTS, LLC | 1,667,000 | $70,814,000 | 0.93% |
| Longbow Capital Partners, L.P. | 37,000 | $1,572,000 | 0.71% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 841,260 | $35,737,000 | 0.62% |
| A. D. Beadell Investment Counsel, Inc. | 13,651 | $579,000 | 0.53% |
| Citizens Business Bank | 37,500 | $1,593,000 | 0.36% |
| HENNESSY ADVISORS INC | 161,564 | $6,863,000 | 0.34% |