Northwater Capital Inc. - Net Worth and Insider Trading
Northwater Capital Inc. Net Worth
The estimated net worth of Northwater Capital Inc. is at least $59 Million dollars as of 2024-04-27. Northwater Capital Inc. is the of Textura Corp and owns about 2,180,211 shares of Textura Corp (TXTR) stock worth over $57 Million. Northwater Capital Inc. is also the 10% Owner of Airgain Inc and owns about 375,487 shares of Airgain Inc (AIRG) stock worth over $2 Million. Details can be seen in Northwater Capital Inc.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Northwater Capital Inc. has not made any transactions after 2016-12-14 and currently still holds the listed stock(s).
Transaction Summary of Northwater Capital Inc.
Northwater Capital Inc. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Northwater Capital Inc. owns 2 companies in total, including Airgain Inc (AIRG) , and Textura Corp (TXTR) .
Click here to see the complete history of Northwater Capital Inc.’s form 4 insider trades.
Insider Ownership Summary of Northwater Capital Inc.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| AIRG | Airgain Inc | 2016-12-14 | 10 percent owner & other: Director by deputization*** |
| TXTR | Textura Corp | 2016-06-10 | 10 percent owner & other: Director by deputization*** |
Northwater Capital Inc. Latest Holdings Summary
Northwater Capital Inc. currently owns a total of 2 stocks. Among these stocks, Northwater Capital Inc. owns 2,180,211 shares of Textura Corp (TXTR) as of June 7, 2013, with a value of $57 Million and a weighting of 96.66%. Northwater Capital Inc. also owns 375,487 shares of Airgain Inc (AIRG) as of December 14, 2016, with a value of $2 Million and a weighting of 3.34%.
Latest Holdings of Northwater Capital Inc.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| TXTR | Textura Corp | 2013-06-07 | 2,180,211 | 25.99 | 56,663,684 |
| AIRG | Airgain Inc | 2016-12-14 | 375,487 | 5.22 | 1,960,042 |
Holding Weightings of Northwater Capital Inc.
Northwater Capital Inc. Form 4 Trading Tracker
According to the SEC Form 4 filings, Northwater Capital Inc. has made a total of 0 transactions in Textura Corp (TXTR) over the past 5 years. The most-recent trade in Textura Corp is the acquisition of 245,001 shares on June 7, 2013, which cost Northwater Capital Inc. around $4 Million.
According to the SEC Form 4 filings, Northwater Capital Inc. has made a total of 0 transactions in Airgain Inc (AIRG) over the past 5 years. The most-recent trade in Airgain Inc is the sale of 970,000 shares on December 14, 2016, which brought Northwater Capital Inc. around $15 Million.
Insider Trading History of Northwater Capital Inc.
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Northwater Capital Inc. Trading Performance
GuruFocus tracks the stock performance after each of Northwater Capital Inc.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Northwater Capital Inc. is 104.78%. GuruFocus also compares Northwater Capital Inc.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Northwater Capital Inc. within 3 months outperforms 1 times out of 1 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Northwater Capital Inc.'s insider trading performs compared to the benchmark.
Performance of Northwater Capital Inc.
Average Return
-5.02%
Outperforming Transactions
0%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 46.34 | 104.78 | 75.85 | -5.02 | 20.6 | 7.53 |
| Relative Return to S&P 500(%) | 47.04 | 104.06 | 66.01 | -23.64 | 7.71 | -1.19 |
Northwater Capital Inc. Ownership Network
Ownership Network List of Northwater Capital Inc.
Ownership Network Relation of Northwater Capital Inc.
Northwater Capital Inc. Owned Company Details
What does Airgain Inc do?
Who are the key executives at Airgain Inc?
Northwater Capital Inc. is the 10 percent owner & other: Director by deputization*** of Airgain Inc. Other key executives at Airgain Inc include Sr. VP & Worldwide Sales Jacob Suen , Chief Financial Officer Michael Elbaz , and Chief Technology Officer Ali Sadri .
Airgain Inc (AIRG) Insider Trades Summary
Over the past 18 months, Northwater Capital Inc. made no insider transaction in Airgain Inc (AIRG). Other recent insider transactions involving Airgain Inc (AIRG) include a net sale of 11,278 shares made by Jacob Suen , a net sale of 16,536 shares made by Michael Elbaz , and a net purchase of 22,466 shares made by James K Sims .
In summary, during the past 3 months, insiders sold 43,846 shares of Airgain Inc (AIRG) in total and bought 0 shares, with a net sale of 43,846 shares. During the past 18 months, 60,111 shares of Airgain Inc (AIRG) were sold and 45,984 shares were bought by its insiders, resulting in a net sale of 14,127 shares.
Airgain Inc (AIRG)'s detailed insider trading history can be found in Insider Trading Tracker table.
Airgain Inc Insider Transactions
Northwater Capital Inc. Mailing Address
Above is the net worth, insider trading, and ownership report for Northwater Capital Inc.. You might contact Northwater Capital Inc. via mailing address: 181 Bay Street, Suite 4700, Toronto A6 M5j2t3.
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