NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $55,236,000 | +11.7% | 825,648 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $49,459,000 | +13.7% | 775,225 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $43,501,000 | -6.6% | 754,571 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $46,581,000 | -2.8% | 780,975 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $47,940,000 | +8.8% | 744,317 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $44,053,000 | +6.5% | 736,047 | +5.1% | 0.00% | 0.0% |
| Q1 2017 | $41,379,000 | +3.7% | 700,195 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $39,918,000 | +12.0% | 667,480 | +12.6% | 0.00% | 0.0% |
| Q3 2016 | $35,638,000 | -4.4% | 592,974 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $37,277,000 | +17.4% | 575,076 | -2.5% | 0.00% | +33.3% |
| Q1 2016 | $31,750,000 | -0.4% | 589,585 | -6.4% | 0.00% | 0.0% |
| Q4 2015 | $31,877,000 | +13.5% | 629,934 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $28,092,000 | +8.3% | 612,749 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $25,943,000 | -10.4% | 615,067 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $28,961,000 | -2.7% | 603,914 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $29,758,000 | +19.4% | 596,225 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $24,933,000 | -19.9% | 590,045 | -10.6% | 0.00% | 0.0% |
| Q2 2014 | $31,121,000 | +8.5% | 660,060 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $28,671,000 | -44.1% | 651,484 | -44.8% | 0.00% | 0.0% |
| Q4 2013 | $51,311,000 | +93.0% | 1,180,557 | +86.4% | 0.00% | 0.0% |
| Q3 2013 | $26,587,000 | +10.0% | 633,264 | +11.3% | 0.00% | 0.0% |
| Q2 2013 | $24,160,000 | – | 568,809 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACADIA TRUST NA | 147,509 | $6,955,000 | 2.54% |
| Clear Harbor Asset Management, LLC | 125,541 | $5,919,000 | 1.27% |
| Piermont Capital Management Inc. | 56,757 | $2,676,000 | 1.04% |
| OLD REPUBLIC INTERNATIONAL CORP | 237,300 | $11,189,000 | 0.97% |
| PARNASSUS INVESTMENTS, LLC | 2,341,529 | $110,403,000 | 0.97% |
| A. D. Beadell Investment Counsel, Inc. | 17,151 | $809,000 | 0.60% |
| American Investment Services, Inc. | 23,133 | $1,091,000 | 0.59% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $37,720,000 | 0.57% |
| HENNESSY ADVISORS INC | 260,568 | $12,286,000 | 0.38% |
| Baker Ellis Asset Management LLC | 22,532 | $1,062,000 | 0.36% |