NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $289,000 | -37.6% | 5,381 | -41.2% | 0.27% | -34.3% |
| Q4 2015 | $463,000 | +10.5% | 9,151 | 0.0% | 0.40% | +7.1% |
| Q3 2015 | $419,000 | +8.8% | 9,151 | 0.0% | 0.38% | +22.7% |
| Q2 2015 | $385,000 | -53.2% | 9,151 | -46.6% | 0.31% | -51.7% |
| Q1 2015 | $822,000 | -3.9% | 17,151 | 0.0% | 0.64% | -1.8% |
| Q4 2014 | $855,000 | +18.1% | 17,151 | 0.0% | 0.65% | +18.0% |
| Q3 2014 | $724,000 | -10.5% | 17,151 | 0.0% | 0.55% | -8.3% |
| Q2 2014 | $809,000 | +7.3% | 17,151 | 0.0% | 0.60% | -2.4% |
| Q1 2014 | $754,000 | +2.7% | 17,151 | 0.0% | 0.62% | -0.5% |
| Q4 2013 | $734,000 | +31.1% | 17,151 | +28.5% | 0.62% | +22.1% |
| Q3 2013 | $560,000 | -3.3% | 13,351 | -2.2% | 0.51% | -4.2% |
| Q2 2013 | $579,000 | – | 13,651 | – | 0.53% | – |
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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% |