NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $272 | -99.9% | 5,723 | -8.0% | 0.06% | -7.8% |
Q3 2022 | $269,000 | -25.1% | 6,221 | -8.2% | 0.06% | -19.0% |
Q2 2022 | $359,000 | -13.3% | 6,774 | -15.5% | 0.08% | 0.0% |
Q1 2022 | $414,000 | -19.6% | 8,020 | -24.1% | 0.08% | -18.6% |
Q4 2021 | $515,000 | -18.5% | 10,566 | -23.2% | 0.10% | -27.1% |
Q3 2021 | $632,000 | -19.0% | 13,757 | -7.4% | 0.13% | -17.9% |
Q2 2021 | $780,000 | -15.0% | 14,853 | -12.8% | 0.16% | -20.2% |
Q1 2021 | $918,000 | +41.2% | 17,025 | +20.3% | 0.20% | +28.5% |
Q4 2020 | $650,000 | +7.3% | 14,150 | +5.9% | 0.16% | -4.8% |
Q3 2020 | $606,000 | +162.3% | 13,358 | +221.3% | 0.17% | +140.6% |
Q2 2020 | $231,000 | -15.7% | 4,158 | -6.6% | 0.07% | -26.6% |
Q1 2020 | $274,000 | -17.2% | 4,450 | -1.1% | 0.09% | +3.3% |
Q4 2019 | $331,000 | -15.6% | 4,500 | -18.2% | 0.09% | -22.2% |
Q3 2019 | $392,000 | +2.6% | 5,500 | 0.0% | 0.12% | 0.0% |
Q2 2019 | $382,000 | +6.1% | 5,500 | 0.0% | 0.12% | -41.8% |
Q1 2019 | $360,000 | +8.4% | 5,500 | 0.0% | 0.20% | -4.7% |
Q4 2018 | $332,000 | -15.7% | 5,500 | -6.8% | 0.21% | -2.8% |
Q3 2018 | $394,000 | +4.8% | 5,900 | 0.0% | 0.22% | -2.3% |
Q2 2018 | $376,000 | +6.5% | 5,900 | -3.8% | 0.22% | +5.2% |
Q1 2018 | $353,000 | -19.2% | 6,130 | -16.4% | 0.21% | -20.4% |
Q4 2017 | $437,000 | -16.9% | 7,330 | -10.4% | 0.26% | -24.7% |
Q3 2017 | $526,000 | -7.2% | 8,180 | -13.7% | 0.35% | -12.4% |
Q2 2017 | $567,000 | +1.2% | 9,480 | 0.0% | 0.40% | -2.0% |
Q1 2017 | $560,000 | -2.1% | 9,480 | -1.0% | 0.41% | -9.9% |
Q4 2016 | $572,000 | -12.7% | 9,580 | -12.2% | 0.46% | -16.5% |
Q3 2016 | $655,000 | -42.6% | 10,905 | -38.1% | 0.54% | -45.9% |
Q2 2016 | $1,142,000 | -28.0% | 17,630 | -40.2% | 1.01% | -31.3% |
Q1 2016 | $1,587,000 | -18.3% | 29,480 | -23.2% | 1.47% | -13.5% |
Q4 2015 | $1,943,000 | +10.0% | 38,402 | -0.4% | 1.70% | +3.0% |
Q3 2015 | $1,766,000 | +9.4% | 38,543 | +0.7% | 1.64% | +21.9% |
Q2 2015 | $1,614,000 | -11.9% | 38,284 | +0.2% | 1.35% | -15.6% |
Q1 2015 | $1,832,000 | -0.9% | 38,224 | +3.1% | 1.60% | -10.4% |
Q4 2014 | $1,849,000 | – | 37,069 | – | 1.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN NATIONAL BANK | 134,659 | $7,958,000 | 2.45% |
Clear Harbor Asset Management, LLC | 90,943 | $5,375,000 | 1.08% |
Piermont Capital Management Inc. | 52,920 | $3,128,000 | 0.74% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $47,280,000 | 0.67% |
OLD REPUBLIC INTERNATIONAL CORP | 263,300 | $15,561,000 | 0.54% |
Robeco Schweiz AG | 95,000 | $5,619,000 | 0.48% |
American Investment Services, Inc. | 19,536 | $1,155,000 | 0.47% |
HENNESSY ADVISORS INC | 241,403 | $14,267,000 | 0.42% |
Mengis Capital Management, Inc. | 9,480 | $560,000 | 0.41% |
LUCUS ADVISORS LLC | 6,931 | $410,000 | 0.38% |