Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,870,472
-
Total 13F shares
-
8,125,456
-
Share change
-
-682,026
-
Total reported value
-
$106,145,034
-
Put/Call ratio
-
91%
-
Price per share
-
$13.06
-
Number of holders
-
74
-
Value change
-
-$17,266,726
-
Number of buys
-
34
-
Number of sells
-
33
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q3 2015
As of 30 Sep 2015,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,125,456 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Water Asset Management LLC, HEARTLAND ADVISORS INC, COOPER CREEK PARTNERS MANAGEMENT LLC, VANGUARD GROUP INC, D.A. DAVIDSON & CO., EAGLE ASSET MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.