THOMPSON SIEGEL & WALMSLEY LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 256 filers reported holding NORTHWESTERN CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2021$21,000
-8.7%
3750.0%0.00%
Q2 2021$23,000
-4.2%
3750.0%0.00%
Q1 2021$24,000
+9.1%
3750.0%0.00%
Q4 2020$22,000
+22.2%
3750.0%0.00%
Q3 2020$18,000
-10.0%
3750.0%0.00%
Q2 2020$20,000
+53.8%
375
+66.7%
0.00%
Q1 2020$13,000
-98.8%
225
-98.5%
0.00%
-100.0%
Q4 2019$1,105,000
-14.3%
15,421
-10.2%
0.02%
-15.0%
Q3 2019$1,289,000
-10.5%
17,172
-14.0%
0.02%
-4.8%
Q2 2019$1,441,000
+42.1%
19,966
+38.7%
0.02%
+50.0%
Q1 2019$1,014,000
+5.5%
14,400
-11.0%
0.01%
-6.7%
Q4 2018$961,000
-24.5%
16,172
-25.5%
0.02%
-6.2%
Q3 2018$1,273,000
-46.4%
21,701
-47.7%
0.02%
-48.4%
Q2 2018$2,376,000
-52.5%
41,495
-55.4%
0.03%
-50.0%
Q1 2018$5,002,000
-16.3%
92,984
-7.1%
0.06%
-12.7%
Q4 2017$5,977,000
-14.2%
100,123
-18.2%
0.07%
-15.5%
Q3 2017$6,967,000
-9.8%
122,365
-3.3%
0.08%
-7.7%
Q2 2017$7,724,000
-77.4%
126,576
-78.2%
0.09%
-77.3%
Q1 2017$34,132,000
-16.9%
581,460
-19.5%
0.40%
-25.6%
Q4 2016$41,076,000
-20.2%
722,277
-19.2%
0.54%
-32.6%
Q3 2016$51,458,000
+0.2%
894,460
+9.9%
0.80%
-1.4%
Q2 2016$51,352,000
-44.6%
814,203
-45.7%
0.81%
+7.4%
Q1 2016$92,615,000
+101.3%
1,499,846
+76.8%
0.76%
-8.9%
Q4 2015$46,018,000
-8.4%
848,272
-9.1%
0.83%
-11.3%
Q3 2015$50,232,000
+9.0%
933,145
-1.3%
0.94%
+14.4%
Q2 2015$46,077,000
+17.1%
945,179
+29.2%
0.82%
+20.1%
Q1 2015$39,342,000
-15.5%
731,406
-11.1%
0.68%
-23.3%
Q4 2014$46,541,000
-7.1%
822,557
-25.5%
0.89%
-11.3%
Q3 2014$50,116,000
+21.4%
1,104,844
+39.7%
1.00%
+24.4%
Q2 2014$41,285,000
-3.4%
791,044
-12.2%
0.80%
-16.6%
Q1 2014$42,743,000
+114.6%
901,182
+96.0%
0.96%
+106.7%
Q4 2013$19,914,000
+18.7%
459,705
+23.1%
0.47%
+28.0%
Q3 2013$16,771,000
-33.4%
373,366
-40.9%
0.36%
-33.2%
Q2 2013$25,195,000631,4320.54%
Other shareholders
NORTHWESTERN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 52,992$2,546,7962.43%
First PREMIER Bank 106,544$5,1211.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP 904,798$43,484,5931.40%
River Road Asset Management, LLC 1,605,669$77,168,4521.10%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 137,332$6,600,1890.96%
Stockman Wealth Management, Inc. 84,420$4,057,2430.89%
WESTWOOD HOLDINGS GROUP INC 1,436,814$69,0530.64%
DEAN INVESTMENT ASSOCIATES, LLC 65,163$3,131,7340.51%
VAUGHAN & Co SECURITIES, INC. 12,419$596,8570.44%
CHARTWELL INVESTMENT PARTNERS, LLC 219,679$10,5580.41%
View complete list of NORTHWESTERN CORP shareholders