Fisher Asset Management, LLC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 217 filers reported holding NORTHWEST NAT GAS CO in Q2 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q3 2018$14,547,000
+3.2%
217,442
-1.6%
0.02%0.0%
Q2 2018$14,099,000
+10.3%
220,987
-0.4%
0.02%
+5.9%
Q1 2018$12,787,000
-4.4%
221,797
-1.1%
0.02%0.0%
Q4 2017$13,374,000
-8.1%
224,206
-0.8%
0.02%
-15.0%
Q3 2017$14,555,000
+6.1%
226,006
-1.4%
0.02%
-4.8%
Q2 2017$13,717,000
+0.5%
229,186
-0.8%
0.02%
-4.5%
Q1 2017$13,653,000
-2.6%
231,021
-1.5%
0.02%
-8.3%
Q4 2016$14,021,000
-1.7%
234,458
-1.2%
0.02%
-4.0%
Q3 2016$14,269,000
-5.1%
237,383
+2.5%
0.02%
-10.7%
Q2 2016$15,032,000
+25.3%
231,5820.0%0.03%
+21.7%
Q1 2016$11,996,000
+1.9%
231,582
-0.4%
0.02%0.0%
Q4 2015$11,770,000
+10.7%
232,567
+0.3%
0.02%
+4.5%
Q3 2015$10,632,000
+4.3%
231,937
-4.1%
0.02%
+10.0%
Q2 2015$10,196,000
-13.5%
241,737
-1.6%
0.02%
-16.7%
Q1 2015$11,784,000
-5.8%
245,762
-2.0%
0.02%
-7.7%
Q4 2014$12,514,000
+15.7%
250,787
-2.1%
0.03%
+13.0%
Q3 2014$10,819,000
-13.0%
256,077
-2.9%
0.02%
-11.5%
Q2 2014$12,430,000
+7.7%
263,632
+0.5%
0.03%0.0%
Q1 2014$11,544,000
+2.2%
262,307
-0.5%
0.03%0.0%
Q4 2013$11,293,000
-0.2%
263,732
-2.1%
0.03%
-7.1%
Q3 2013$11,310,000
-1.0%
269,407
+0.2%
0.03%
-6.7%
Q2 2013$11,423,000268,8970.03%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q2 2017
NameSharesValueWeighting ↓
ACADIA TRUST NA 147,509$6,955,0002.54%
Clear Harbor Asset Management, LLC 125,541$5,919,0001.27%
Piermont Capital Management Inc. 56,757$2,676,0001.04%
OLD REPUBLIC INTERNATIONAL CORP 237,300$11,189,0000.97%
PARNASSUS INVESTMENTS, LLC 2,341,529$110,403,0000.97%
A. D. Beadell Investment Counsel, Inc. 17,151$809,0000.60%
American Investment Services, Inc. 23,133$1,091,0000.59%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$37,720,0000.57%
HENNESSY ADVISORS INC 260,568$12,286,0000.38%
Baker Ellis Asset Management LLC 22,532$1,062,0000.36%
View complete list of NORTHWEST NAT GAS CO shareholders