NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 13 filers reported holding NORTHWEST NAT GAS CO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,848,000 | +7.7% | 27,792 | +3.3% | 0.01% | +11.1% |
Q2 2018 | $1,716,000 | +24.5% | 26,892 | +12.6% | 0.01% | +12.5% |
Q1 2018 | $1,378,000 | +5.5% | 23,892 | +9.1% | 0.01% | +14.3% |
Q4 2017 | $1,306,000 | -8.7% | 21,906 | -1.4% | 0.01% | -12.5% |
Q3 2017 | $1,430,000 | +12.4% | 22,206 | +4.2% | 0.01% | 0.0% |
Q2 2017 | $1,272,000 | -0.9% | 21,306 | -1.8% | 0.01% | 0.0% |
Q1 2017 | $1,284,000 | -4.0% | 21,706 | -2.3% | 0.01% | 0.0% |
Q4 2016 | $1,337,000 | -3.5% | 22,206 | -3.1% | 0.01% | -11.1% |
Q3 2016 | $1,385,000 | -0.9% | 22,906 | +2.7% | 0.01% | 0.0% |
Q2 2016 | $1,398,000 | +11.3% | 22,306 | -3.9% | 0.01% | +12.5% |
Q1 2016 | $1,256,000 | +27.6% | 23,206 | +21.4% | 0.01% | +14.3% |
Q4 2015 | $984,000 | +14.7% | 19,116 | 0.0% | 0.01% | +16.7% |
Q3 2015 | $858,000 | -6.2% | 19,116 | -10.7% | 0.01% | 0.0% |
Q2 2015 | $915,000 | -13.3% | 21,416 | -2.7% | 0.01% | 0.0% |
Q1 2015 | $1,055,000 | -11.3% | 22,016 | -6.0% | 0.01% | -14.3% |
Q4 2014 | $1,190,000 | +11.4% | 23,416 | -6.4% | 0.01% | 0.0% |
Q3 2014 | $1,068,000 | -14.7% | 25,016 | -6.0% | 0.01% | -12.5% |
Q2 2014 | $1,252,000 | -1.6% | 26,616 | -8.6% | 0.01% | -11.1% |
Q1 2014 | $1,272,000 | – | 29,116 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACADIA TRUST NA | 141,219 | $8,488,000 | 2.57% |
Clear Harbor Asset Management, LLC | 91,043 | $5,473,000 | 1.20% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $48,088,000 | 0.68% |
Robeco Schweiz AG | 106,000 | $6,410,000 | 0.56% |
Mengis Capital Management, Inc. | 10,905 | $655,000 | 0.54% |
RobecoSam USA, Inc. | 7,500 | $451,000 | 0.54% |
OLD REPUBLIC INTERNATIONAL CORP | 263,300 | $11,606,000 | 0.50% |
American Investment Services, Inc. | 19,536 | $1,174,000 | 0.49% |
TRUE Private Wealth Advisors | 22,077 | $1,282,000 | 0.41% |
HENNESSY ADVISORS INC | 234,286 | $14,083,000 | 0.40% |