NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,867,000 | +5.1% | 27,908 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $1,777,000 | +2.2% | 27,856 | -7.7% | 0.01% | 0.0% |
| Q1 2018 | $1,739,000 | +1.2% | 30,167 | +4.8% | 0.01% | 0.0% |
| Q4 2017 | $1,718,000 | -2.9% | 28,789 | +4.8% | 0.01% | -16.7% |
| Q3 2017 | $1,769,000 | +75.7% | 27,474 | +63.2% | 0.01% | +100.0% |
| Q2 2017 | $1,007,000 | -13.6% | 16,831 | -14.7% | 0.00% | -25.0% |
| Q1 2017 | $1,166,000 | -4.7% | 19,728 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $1,223,000 | -2.5% | 20,448 | -2.0% | 0.00% | -20.0% |
| Q3 2016 | $1,254,000 | -11.3% | 20,855 | -4.4% | 0.01% | 0.0% |
| Q2 2016 | $1,414,000 | +20.1% | 21,822 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $1,177,000 | +1.1% | 21,871 | -5.0% | 0.01% | 0.0% |
| Q4 2015 | $1,164,000 | +22.0% | 23,010 | +10.6% | 0.01% | +25.0% |
| Q3 2015 | $954,000 | +25.9% | 20,811 | +15.8% | 0.00% | +33.3% |
| Q2 2015 | $758,000 | -10.4% | 17,978 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $846,000 | -3.6% | 17,647 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $878,000 | +15.5% | 17,610 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $760,000 | -11.2% | 17,989 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $856,000 | +5.3% | 18,166 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $813,000 | +4.2% | 18,466 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $780,000 | -18.1% | 18,216 | -19.7% | 0.00% | -25.0% |
| Q3 2013 | $952,000 | -3.1% | 22,683 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $982,000 | – | 23,123 | – | 0.00% | – |
Download | ||||||
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% |