NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 271 filers reported holding NORTHWESTERN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,264,333 | -43.2% | 130,344 | -32.9% | 0.00% | -40.0% |
Q2 2023 | $11,032,611 | -0.1% | 194,373 | +1.8% | 0.01% | 0.0% |
Q1 2023 | $11,047,268 | -3.5% | 190,931 | -1.0% | 0.01% | 0.0% |
Q4 2022 | $11,448,763 | +28.7% | 192,935 | +6.8% | 0.01% | +25.0% |
Q3 2022 | $8,899,000 | -18.9% | 180,580 | -3.0% | 0.00% | -20.0% |
Q2 2022 | $10,976,000 | +27.9% | 186,257 | +31.3% | 0.01% | +66.7% |
Q1 2022 | $8,583,000 | +3.5% | 141,895 | -2.2% | 0.00% | 0.0% |
Q4 2021 | $8,294,000 | +0.4% | 145,096 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $8,264,000 | -5.7% | 144,231 | -0.9% | 0.00% | -25.0% |
Q2 2021 | $8,762,000 | -4.9% | 145,499 | +2.9% | 0.00% | 0.0% |
Q1 2021 | $9,218,000 | +1.4% | 141,375 | -9.4% | 0.00% | 0.0% |
Q4 2020 | $9,095,000 | +19.5% | 155,981 | -0.3% | 0.00% | 0.0% |
Q3 2020 | $7,609,000 | -17.8% | 156,431 | -7.9% | 0.00% | -20.0% |
Q2 2020 | $9,262,000 | -1.0% | 169,880 | +8.6% | 0.01% | -28.6% |
Q1 2020 | $9,355,000 | -24.6% | 156,367 | -9.7% | 0.01% | 0.0% |
Q4 2019 | $12,407,000 | +8.7% | 173,107 | +13.8% | 0.01% | 0.0% |
Q3 2019 | $11,418,000 | +3.6% | 152,139 | -0.4% | 0.01% | 0.0% |
Q2 2019 | $11,025,000 | +5.1% | 152,807 | +2.6% | 0.01% | 0.0% |
Q1 2019 | $10,486,000 | +18.4% | 148,933 | -0.1% | 0.01% | 0.0% |
Q4 2018 | $8,859,000 | +64.3% | 149,045 | +62.1% | 0.01% | +75.0% |
Q3 2018 | $5,392,000 | +2.5% | 91,923 | +0.0% | 0.00% | 0.0% |
Q2 2018 | $5,261,000 | +8.9% | 91,896 | +2.3% | 0.00% | +33.3% |
Q1 2018 | $4,832,000 | -9.4% | 89,809 | +0.6% | 0.00% | -25.0% |
Q4 2017 | $5,332,000 | -18.4% | 89,310 | -22.1% | 0.00% | -20.0% |
Q3 2017 | $6,531,000 | -88.5% | 114,695 | -87.7% | 0.01% | -88.6% |
Q2 2017 | $56,992,000 | +1329.8% | 933,993 | +1275.3% | 0.04% | +1366.7% |
Q1 2017 | $3,986,000 | -3.8% | 67,912 | -6.8% | 0.00% | 0.0% |
Q4 2016 | $4,144,000 | -1.2% | 72,864 | -0.1% | 0.00% | -25.0% |
Q3 2016 | $4,195,000 | -6.0% | 72,914 | +3.0% | 0.00% | 0.0% |
Q2 2016 | $4,465,000 | +9.4% | 70,802 | +7.1% | 0.00% | +33.3% |
Q1 2016 | $4,082,000 | +7.2% | 66,102 | -5.8% | 0.00% | 0.0% |
Q4 2015 | $3,808,000 | -1.2% | 70,202 | -2.0% | 0.00% | 0.0% |
Q3 2015 | $3,854,000 | +10.3% | 71,602 | -0.1% | 0.00% | 0.0% |
Q2 2015 | $3,495,000 | -9.4% | 71,702 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,857,000 | +10.5% | 71,702 | +16.2% | 0.00% | 0.0% |
Q4 2014 | $3,491,000 | +25.5% | 61,702 | +0.7% | 0.00% | +50.0% |
Q3 2014 | $2,781,000 | -13.1% | 61,302 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $3,199,000 | +0.1% | 61,302 | -9.1% | 0.00% | 0.0% |
Q1 2014 | $3,197,000 | +7.4% | 67,407 | -1.9% | 0.00% | 0.0% |
Q4 2013 | $2,976,000 | -7.5% | 68,702 | -4.0% | 0.00% | 0.0% |
Q3 2013 | $3,216,000 | +13.5% | 71,592 | +0.8% | 0.00% | 0.0% |
Q2 2013 | $2,833,000 | – | 71,002 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATRIZIA Pty Ltd | 52,992 | $2,546,796 | 2.43% |
First PREMIER Bank | 106,544 | $5,121 | 1.57% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 904,798 | $43,484,593 | 1.40% |
River Road Asset Management, LLC | 1,605,669 | $77,168,452 | 1.10% |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 137,332 | $6,600,189 | 0.96% |
Stockman Wealth Management, Inc. | 84,420 | $4,057,243 | 0.89% |
WESTWOOD HOLDINGS GROUP INC | 1,436,814 | $69,053 | 0.64% |
DEAN INVESTMENT ASSOCIATES, LLC | 65,163 | $3,131,734 | 0.51% |
VAUGHAN & Co SECURITIES, INC. | 12,419 | $596,857 | 0.44% |
CHARTWELL INVESTMENT PARTNERS, LLC | 219,679 | $10,558 | 0.41% |