NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,008,100
- Share change
- +815
- Total reported value
- $178,171,412
- Price per share
- $22.25
- Number of holders
- 100
- Value change
- -$4,322,661
- Number of buys
- 47
- Number of sells
- 61
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 |
8.5%
|
812,815
|
$27,075,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
804,151
|
$26,786,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
707,477
|
$23,566,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
488,032
|
$16,256,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.3%
|
407,500
|
$13,574,000 | — | 31 Dec 2019 | |
| DDD Partners, LLC |
13F
|
Company |
4.1%
|
388,015
|
$12,925,000 | — | 31 Dec 2019 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
292,800
|
$9,753,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
291,878
|
$9,722,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
272,029
|
$9,061,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
253,195
|
$8,434,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
196,003
|
$6,529,000 | — | 31 Dec 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
171,534
|
$5,714,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
151,677
|
$5,052,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.6%
|
149,805
|
$4,990,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
142,046
|
$4,731,000 | — | 31 Dec 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
140,000
|
$4,663,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
138,430
|
$4,611,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
132,978
|
$4,429,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
111,500
|
$3,714,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.96%
|
91,600
|
$3,051,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
90,554
|
$3,016,000 | — | 31 Dec 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.89%
|
85,000
|
$2,826,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.83%
|
79,662
|
$2,654,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.79%
|
75,150
|
$2,503,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.72%
|
68,577
|
$2,284,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.71%
|
67,552
|
$2,250,000 | — | 31 Dec 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.65%
|
62,500
|
$2,082,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
61,100
|
$2,035,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
60,441
|
$2,013,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.62%
|
59,242
|
$1,973,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
55,234
|
$1,840,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
49,015
|
$1,632,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
48,102
|
$1,602,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
47,939
|
$1,597,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
41,969
|
$1,398,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
41,330
|
$1,377,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
0.39%
|
37,775
|
$1,258,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
36,192
|
$1,206,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
34,501
|
$1,149,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
33,504
|
$1,116,000 | — | 31 Dec 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.34%
|
32,821
|
$1,093,000 | — | 31 Dec 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
31,937
|
$1,064,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
28,924
|
$963,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
28,323
|
$943,000 | — | 31 Dec 2019 | |
| Summit Global Investments |
13F
|
Company |
0.3%
|
28,315
|
$943,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
27,420
|
$913,000 | — | 31 Dec 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.28%
|
26,800
|
$893,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
24,000
|
$799,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
23,811
|
$793,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
23,011
|
$767,000 | — | 31 Dec 2019 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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