NWPX Infrastructure Inc - Common Stock (NWPX)
CUSIP: 667746101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,071,626
- Share change
- -312,850
- Total reported value
- $213,667,846
- Put/Call ratio
- 0%
- Price per share
- $26.46
- Number of holders
- 89
- Value change
- -$7,837,587
- Number of buys
- 29
- Number of sells
- 52
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
965,716
|
$24,211,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
817,119
|
$20,485,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
680,663
|
$17,065,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
575,019
|
$14,416,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
486,254
|
$12,190,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.2%
|
398,475
|
$9,990,000 | — | 30 Jun 2020 | |
| DDD Partners, LLC |
13F
|
Company |
3.7%
|
354,514
|
$8,888,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.6%
|
347,685
|
$8,716,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
285,244
|
$7,151,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
180,562
|
$4,527,000 | — | 30 Jun 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
168,291
|
$4,219,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
156,109
|
$3,914,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
151,794
|
$3,806,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
151,303
|
$3,793,000 | — | 30 Jun 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
150,000
|
$3,761,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.4%
|
135,796
|
$3,405,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
128,387
|
$2,938,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
113,891
|
$2,855,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
109,264
|
$2,739,000 | — | 30 Jun 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
104,600
|
$2,622,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.97%
|
92,696
|
$2,324,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.95%
|
91,000
|
$2,281,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
83,214
|
$2,086,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.84%
|
80,610
|
$2,021,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,500
|
$2,018,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
78,635
|
$1,972,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
77,595
|
$1,945,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
70,100
|
$1,776,000 | — | 30 Jun 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.72%
|
68,577
|
$1,719,000 | — | 30 Jun 2020 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.68%
|
64,739
|
$1,623,000 | — | 30 Jun 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.57%
|
55,000
|
$1,380,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
54,400
|
$1,364,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.5%
|
47,905
|
$1,201,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
47,778
|
$1,198,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
46,940
|
$1,177,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
45,504
|
$1,141,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.46%
|
43,994
|
$1,103,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
43,793
|
$1,098,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
42,465
|
$1,064,000 | — | 30 Jun 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.43%
|
41,401
|
$1,038,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
30,813
|
$773,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
29,607
|
$742,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,500
|
$740,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
27,651
|
$693,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
26,500
|
$664,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
25,960
|
$651,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
25,551
|
$640,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
24,000
|
$602,000 | — | 30 Jun 2020 | |
| Summit Global Investments |
13F
|
Company |
0.24%
|
23,315
|
$585,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
21,367
|
$536,000 | — | 30 Jun 2020 |
Institutional Holders of NWPX Infrastructure Inc - Common Stock (NWPX) as of Q3 2020
As of 30 Sep 2020,
NWPX Infrastructure Inc - Common Stock (NWPX) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,071,626 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, HEARTLAND ADVISORS INC, DDD Partners, LLC, Pacific Ridge Capital Partners, LLC, KENNEDY CAPITAL MANAGEMENT, INC., and STATE STREET CORP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
100
Q3 2020 holders
89
Holder diff
-11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.