NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,821,542
- Share change
- -113,315
- Total reported value
- $179,530,267
- Put/Call ratio
- 426%
- Price per share
- $22.95
- Number of holders
- 79
- Value change
- -$6,300,646
- Number of buys
- 33
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 667746101?
CUSIP 667746101 identifies NWPX - NWPX Infrastructure, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 667746101:
Top shareholders of NWPX - NWPX Infrastructure, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
11%
|
1,030,661
|
$31,043,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
780,183
|
$23,499,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.1%
|
677,956
|
$20,420,000 | — | 31 Dec 2014 | |
| Water Asset Management LLC |
13F
|
Company |
4.8%
|
460,740
|
$13,877,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.2%
|
400,000
|
$12,048,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.8%
|
363,826
|
$10,958,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
331,915
|
$9,997,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
325,265
|
$9,797,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.3%
|
318,046
|
$9,580,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
310,324
|
$9,347,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
262,852
|
$7,917,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
186,998
|
$5,632,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
157,949
|
$4,756,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
156,186
|
$4,705,000 | — | 31 Dec 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
1.4%
|
133,629
|
$4,025,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
129,842
|
$3,911,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
127,069
|
$3,827,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
117,029
|
$3,525,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
111,099
|
$3,346,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
95,391
|
$2,873,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
94,295
|
$2,840,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.82%
|
78,319
|
$2,359,000 | — | 31 Dec 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.81%
|
77,669
|
$2,339,000 | — | 31 Dec 2014 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
72,284
|
$2,177,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.69%
|
66,490
|
$2,002,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
56,288
|
$1,696,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
56,141
|
$1,690,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.57%
|
54,469
|
$1,641,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
52,540
|
$1,582,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.51%
|
49,250
|
$1,483,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
48,691
|
$1,466,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
42,336
|
$1,275,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
41,737
|
$1,257,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
41,500
|
$1,250,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.37%
|
35,006
|
$1,054,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
31,542
|
$950,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
30,343
|
$914,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
29,224
|
$880,000 | — | 31 Dec 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,214
|
$880,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
28,395
|
$855,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
24,055
|
$725,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
23,828
|
$718,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.22%
|
21,000
|
$633,000 | — | 31 Dec 2014 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.19%
|
18,487
|
$557,000 | — | 31 Dec 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.19%
|
18,477
|
$557,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
17,883
|
$539,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
17,800
|
$536,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,614
|
$531,000 | — | 31 Dec 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.18%
|
17,375
|
$523,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$493,000 | — | 31 Dec 2014 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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