PARAMETRIC PORTFOLIO ASSOCIATES LLC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 171 filers reported holding NORTHWEST NAT GAS CO in Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q2 2018$7,332,000
+14.3%
114,929
+3.2%
0.01%
+16.7%
Q1 2018$6,417,000
-1.0%
111,317
+2.4%
0.01%0.0%
Q4 2017$6,485,000
-7.8%
108,717
-0.4%
0.01%
-25.0%
Q3 2017$7,032,000
+1.4%
109,192
-5.7%
0.01%0.0%
Q2 2017$6,932,000
+3.5%
115,818
+2.2%
0.01%
-20.0%
Q1 2017$6,699,000
-0.6%
113,347
+0.5%
0.01%
+11.1%
Q4 2016$6,742,000
-21.1%
112,745
-20.7%
0.01%
-30.8%
Q3 2016$8,546,000
-9.2%
142,167
-2.0%
0.01%
-13.3%
Q2 2016$9,407,000
+24.3%
145,131
+3.3%
0.02%
+25.0%
Q1 2016$7,567,000
+8.4%
140,523
+1.9%
0.01%0.0%
Q4 2015$6,979,000
+9.7%
137,902
-0.6%
0.01%0.0%
Q3 2015$6,361,000
+36.0%
138,763
+25.2%
0.01%
+33.3%
Q2 2015$4,677,000
+1.4%
110,874
+15.3%
0.01%0.0%
Q1 2015$4,613,000
+23.1%
96,202
+28.1%
0.01%
+12.5%
Q4 2014$3,747,000
+31.8%
75,082
+11.6%
0.01%
+33.3%
Q3 2014$2,842,000
+0.3%
67,276
+11.9%
0.01%0.0%
Q2 2014$2,834,000
-19.0%
60,098
-24.4%
0.01%
-25.0%
Q1 2014$3,500,000
+22.9%
79,525
+19.5%
0.01%
+14.3%
Q4 2013$2,849,000
+34.8%
66,527
+32.1%
0.01%
+16.7%
Q3 2013$2,114,000
-0.5%
50,367
+0.7%
0.01%0.0%
Q2 2013$2,125,00050,0260.01%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q4 2014
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