GW&K Investment Management, LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 280 filers reported holding NORTHWESTERN CORP in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$35,103
-14.3%
730,391
+1.2%
0.35%
-9.3%
Q2 2023$40,953
-3.1%
721,517
-1.2%
0.39%
-4.9%
Q1 2023$42,249
-2.2%
730,194
+0.3%
0.41%
-6.6%
Q4 2022$43,193
-99.9%
727,901
-4.3%
0.44%
+5.8%
Q3 2022$37,486,000
-23.6%
760,690
-8.6%
0.41%
-21.7%
Q2 2022$49,034,000
+3.0%
832,064
+5.7%
0.53%
+24.8%
Q1 2022$47,595,000
+5.5%
786,830
-0.3%
0.42%
+12.5%
Q4 2021$45,123,000
+18.4%
789,431
+18.7%
0.38%
+10.6%
Q3 2021$38,120,000
-7.0%
665,271
-2.2%
0.34%
-4.2%
Q2 2021$40,972,000
-5.2%
680,371
+2.6%
0.36%
-10.6%
Q1 2021$43,242,000
+10.5%
663,231
-1.2%
0.40%
-3.2%
Q4 2020$39,142,000
+35.0%
671,275
+12.6%
0.41%
+8.2%
Q3 2020$28,986,000
+7.1%
595,925
+20.1%
0.38%0.0%
Q2 2020$27,061,000
-10.7%
496,350
-2.0%
0.38%
-28.7%
Q1 2020$30,310,000
-20.3%
506,595
-4.6%
0.53%
+4.9%
Q4 2019$38,043,000
-7.1%
530,808
-2.7%
0.51%
-11.8%
Q3 2019$40,946,000
+12.7%
545,580
+8.3%
0.58%
+4.5%
Q2 2019$36,343,000
+0.3%
503,721
-2.1%
0.55%
-5.7%
Q1 2019$36,235,000
+15.1%
514,633
-2.8%
0.58%
-6.0%
Q4 2018$31,482,000
-2.4%
529,651
-3.7%
0.62%
+19.7%
Q3 2018$32,247,000
+2.4%
549,735
-0.1%
0.52%
+0.6%
Q2 2018$31,494,000
+5.5%
550,109
-0.8%
0.52%
+2.4%
Q1 2018$29,849,000
-10.0%
554,821
-0.1%
0.50%
-11.0%
Q4 2017$33,158,000
-11.4%
555,406
-15.5%
0.57%
-9.3%
Q3 2017$37,438,000
-6.9%
657,501
-0.3%
0.62%
-10.1%
Q2 2017$40,222,000
+0.9%
659,166
-2.9%
0.69%
-7.5%
Q1 2017$39,849,000
+1.9%
678,857
-1.3%
0.75%
-1.4%
Q4 2016$39,112,000
-13.7%
687,750
-12.7%
0.76%
-10.6%
Q3 2016$45,314,000
-11.0%
787,658
-2.5%
0.85%
-19.0%
Q2 2016$50,928,000
-1.4%
807,485
-3.5%
1.05%
-8.2%
Q1 2016$51,657,000
+12.0%
836,548
-1.6%
1.14%
+5.8%
Q4 2015$46,103,000
-2.2%
849,833
-2.9%
1.08%
-3.8%
Q3 2015$47,116,000
+15.8%
875,270
+4.9%
1.12%
+21.6%
Q2 2015$40,675,000
-12.0%
834,357
-2.9%
0.92%
-12.0%
Q1 2015$46,207,000
-6.6%
859,026
-1.8%
1.05%
-11.1%
Q4 2014$49,488,000
+20.6%
874,649
-3.3%
1.18%
+9.7%
Q3 2014$41,023,000
-12.5%
904,381
+0.6%
1.08%
-9.3%
Q2 2014$46,896,000
+15.8%
898,569
+5.2%
1.19%
+9.4%
Q1 2014$40,503,000
+9.3%
853,960
-0.2%
1.09%
+7.5%
Q4 2013$37,060,000
-1.3%
855,501
+2.3%
1.01%
-11.9%
Q3 2013$37,551,000
+107.2%
835,954
+84.1%
1.15%
+71.0%
Q2 2013$18,122,000454,1760.67%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2022
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