GABELLI FUNDS LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 261 filers reported holding NORTHWESTERN CORP in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$26,192,700
-15.3%
545,0000.0%0.21%
-9.0%
Q2 2023$30,934,200
-1.9%
545,0000.0%0.23%
-2.1%
Q1 2023$31,533,700
-2.5%
545,0000.0%0.24%
-4.8%
Q4 2022$32,340,300
+20.9%
545,000
+0.4%
0.25%
+13.6%
Q3 2022$26,759,000
-16.4%
543,0000.0%0.22%
-10.2%
Q2 2022$31,999,000
-2.4%
543,000
+0.2%
0.25%
+14.4%
Q1 2022$32,786,000
+5.8%
542,0000.0%0.22%
+9.7%
Q4 2021$30,981,000
-0.2%
542,0000.0%0.20%
-4.9%
Q3 2021$31,057,000
-4.8%
542,0000.0%0.21%
-1.0%
Q2 2021$32,639,000
-7.6%
542,0000.0%0.21%
-12.2%
Q1 2021$35,338,000
+12.2%
542,000
+0.4%
0.24%
+5.8%
Q4 2020$31,487,000
+19.9%
540,0000.0%0.22%
+9.3%
Q3 2020$26,266,000
-10.5%
540,000
+0.4%
0.20%
-14.2%
Q2 2020$29,332,000
-9.0%
538,000
-0.1%
0.24%
-16.7%
Q1 2020$32,218,000
-18.3%
538,500
-2.2%
0.29%
+12.5%
Q4 2019$39,454,000
-5.7%
550,500
-1.3%
0.26%
-7.6%
Q3 2019$41,840,000
+3.1%
557,500
-0.9%
0.28%
+5.7%
Q2 2019$40,584,000
-2.6%
562,500
-4.9%
0.26%
-0.4%
Q1 2019$41,648,000
+18.3%
591,500
-0.2%
0.26%
+8.7%
Q4 2018$35,218,000
-2.2%
592,500
-3.5%
0.24%
+16.4%
Q3 2018$36,017,000
+2.1%
614,000
-0.3%
0.21%
-1.0%
Q2 2018$35,266,000
+6.4%
616,0000.0%0.21%
+5.6%
Q1 2018$33,141,000
-9.9%
616,0000.0%0.20%
-6.6%
Q4 2017$36,775,000
+4.4%
616,000
-0.4%
0.21%
+5.0%
Q3 2017$35,217,000
-6.7%
618,5000.0%0.20%
-9.8%
Q2 2017$37,741,000
+3.7%
618,500
-0.2%
0.22%
+4.2%
Q1 2017$36,394,000
+2.9%
620,000
-0.3%
0.22%
+2.9%
Q4 2016$35,367,000
-1.8%
621,897
-0.6%
0.21%
-2.3%
Q3 2016$36,008,000
-10.9%
625,897
-2.4%
0.21%
-10.1%
Q2 2016$40,428,000
-1.8%
641,000
-3.9%
0.24%
-4.0%
Q1 2016$41,187,000
+3.8%
667,000
-8.8%
0.25%
+3.3%
Q4 2015$39,684,000
-9.3%
731,500
-10.0%
0.24%
-7.7%
Q3 2015$43,750,000
-4.1%
812,752
-13.1%
0.26%
+8.8%
Q2 2015$45,606,000
-9.5%
935,500
-0.1%
0.24%
-6.6%
Q1 2015$50,374,000
-16.5%
936,500
-12.1%
0.26%
-12.6%
Q4 2014$60,314,000
+19.1%
1,066,000
-4.5%
0.29%
+14.0%
Q3 2014$50,622,000
-13.2%
1,116,000
-0.2%
0.26%
-10.8%
Q2 2014$58,348,000
+10.1%
1,118,000
+0.1%
0.29%
+4.7%
Q1 2014$52,979,000
+9.8%
1,117,000
+0.3%
0.28%
+7.0%
Q4 2013$48,258,000
-3.9%
1,114,000
-0.4%
0.26%
-10.1%
Q3 2013$50,224,000
+12.6%
1,118,0850.0%0.29%
+5.5%
Q2 2013$44,612,0001,118,0850.27%
Other shareholders
NORTHWESTERN CORP shareholders Q3 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