PARNASSUS INVESTMENTS, LLC - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 225 filers reported holding NORTHWEST NAT GAS CO in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARNASSUS INVESTMENTS, LLC ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q2 2018$28,581,000
+24.7%
447,973
+12.7%
0.11%
+22.6%
Q1 2018$22,916,000
-3.4%
397,5000.0%0.09%0.0%
Q4 2017$23,711,000
-7.4%
397,5000.0%0.09%
-11.4%
Q3 2017$25,599,000
+7.6%
397,5000.0%0.10%
+5.0%
Q2 2017$23,790,000
+1.3%
397,5000.0%0.10%
-9.1%
Q1 2017$23,492,000
-1.2%
397,5000.0%0.11%
-6.0%
Q4 2016$23,771,000
-0.5%
397,5000.0%0.12%
-10.0%
Q3 2016$23,894,000
+31.6%
397,500
+42.0%
0.13%
+18.2%
Q2 2016$18,150,000
-67.4%
280,000
-73.0%
0.11%
-69.3%
Q1 2016$55,756,000
-59.1%
1,035,400
-61.5%
0.36%
-60.8%
Q4 2015$136,200,000
+15.3%
2,691,177
+0.2%
0.91%
+5.1%
Q3 2015$118,174,000
+9.2%
2,686,303
+4.7%
0.87%
+12.5%
Q2 2015$108,183,000
-14.8%
2,564,785
-3.2%
0.77%
-15.1%
Q1 2015$127,030,000
+0.2%
2,649,218
+4.3%
0.91%
-5.0%
Q4 2014$126,790,000
+22.3%
2,540,885
+3.5%
0.96%
+8.0%
Q3 2014$103,703,000
-6.1%
2,454,498
+4.8%
0.89%
-8.3%
Q2 2014$110,403,000
+19.9%
2,341,529
+11.9%
0.97%
+8.8%
Q1 2014$92,062,000
+7.1%
2,091,838
+4.2%
0.89%
+1.4%
Q4 2013$85,933,000
+22.7%
2,006,838
+20.2%
0.88%
+9.2%
Q3 2013$70,062,000
-1.1%
1,668,935
+0.1%
0.80%
-13.4%
Q2 2013$70,814,0001,667,0000.93%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q2 2018
NameSharesValueWeighting ↓
ACADIA TRUST NA 141,219$8,488,0002.57%
Clear Harbor Asset Management, LLC 91,043$5,473,0001.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$48,088,0000.68%
Robeco Schweiz AG 106,000$6,410,0000.56%
Mengis Capital Management, Inc. 10,905$655,0000.54%
RobecoSam USA, Inc. 7,500$451,0000.54%
OLD REPUBLIC INTERNATIONAL CORP 263,300$11,606,0000.50%
American Investment Services, Inc. 19,536$1,174,0000.49%
TRUE Private Wealth Advisors 22,077$1,282,0000.41%
HENNESSY ADVISORS INC 234,286$14,083,0000.40%
View complete list of NORTHWEST NAT GAS CO shareholders