NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,368,382
- Share change
- -202,158
- Total reported value
- $207,420,597
- Put/Call ratio
- 0%
- Price per share
- $28.15
- Number of holders
- 88
- Value change
- -$5,529,437
- Number of buys
- 35
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,053,510
|
$27,159,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
818,301
|
$21,096,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
683,512
|
$17,621,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
482,023
|
$12,427,000 | — | 30 Jun 2019 | |
| DDD Partners, LLC |
13F
|
Company |
5%
|
474,116
|
$12,223,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.9%
|
464,100
|
$11,964,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.9%
|
278,670
|
$7,184,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
271,792
|
$7,007,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.7%
|
253,582
|
$6,537,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
242,192
|
$6,244,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
210,000
|
$5,414,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
198,563
|
$5,119,000 | — | 30 Jun 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.9%
|
183,900
|
$4,741,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
145,222
|
$3,744,000 | — | 30 Jun 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
1.4%
|
135,000
|
$3,464,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
121,704
|
$3,137,000 | — | 30 Jun 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
120,000
|
$3,094,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.88%
|
83,822
|
$2,161,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.85%
|
81,022
|
$2,089,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
78,098
|
$2,013,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.76%
|
72,715
|
$1,875,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.73%
|
69,820
|
$1,800,000 | — | 30 Jun 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.72%
|
68,577
|
$1,768,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
63,100
|
$1,627,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.62%
|
59,242
|
$1,527,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
50,153
|
$1,293,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.52%
|
49,985
|
$1,289,000 | — | 30 Jun 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
41,200
|
$1,062,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
40,600
|
$1,047,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
39,927
|
$1,029,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
34,183
|
$881,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
32,849
|
$847,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.34%
|
32,200
|
$830,000 | — | 30 Jun 2019 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.33%
|
31,684
|
$817,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
31,326
|
$808,000 | — | 30 Jun 2019 | |
| Summit Global Investments |
13F
|
Company |
0.32%
|
30,900
|
$797,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.25%
|
23,800
|
$614,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
23,236
|
$600,000 | — | 30 Jun 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.24%
|
22,800
|
$588,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$518,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
19,489
|
$502,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
18,946
|
$488,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,467
|
$450,000 | — | 30 Jun 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.18%
|
17,360
|
$448,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
17,053
|
$440,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.18%
|
17,000
|
$438,000 | — | 30 Jun 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$438,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
15,629
|
$403,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,625
|
$377,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
13,804
|
$356,000 | — | 30 Jun 2019 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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