HENNESSY ADVISORS INC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 251 filers reported holding NORTHWESTERN CORP in Q1 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$927,462
-15.3%
19,2980.0%0.06%
-17.7%
Q2 2023$1,095,354
-8.5%
19,298
-6.8%
0.08%
-10.2%
Q1 2023$1,197,586
+97423.3%
20,6980.0%0.09%
+8.6%
Q4 2022$1,228
-99.9%
20,6980.0%0.08%
+15.7%
Q3 2022$1,020,000
-16.4%
20,6980.0%0.07%
-4.1%
Q2 2022$1,220,000
-34.7%
20,698
-33.0%
0.07%
-25.5%
Q1 2022$1,869,000
+0.9%
30,898
-4.6%
0.10%
-6.7%
Q4 2021$1,852,000
-6.8%
32,398
-6.6%
0.10%
-11.8%
Q3 2021$1,988,000
-4.9%
34,6980.0%0.12%
+2.6%
Q2 2021$2,090,000
+14.1%
34,698
+23.5%
0.12%
+8.4%
Q1 2021$1,832,000
+11.8%
28,0980.0%0.11%
+1.9%
Q4 2020$1,638,000
+1.4%
28,098
-15.4%
0.10%
-6.2%
Q3 2020$1,615,000
-21.0%
33,198
-11.5%
0.11%
-21.1%
Q2 2020$2,044,000
-11.9%
37,498
-3.4%
0.14%
-18.4%
Q1 2020$2,321,000
-23.6%
38,798
-8.5%
0.17%
+12.3%
Q4 2019$3,039,000
-4.5%
42,3980.0%0.16%
-3.1%
Q3 2019$3,182,000
-5.0%
42,398
-8.6%
0.16%0.0%
Q2 2019$3,348,000
+2.5%
46,3980.0%0.16%
+5.3%
Q1 2019$3,267,000
+18.5%
46,3980.0%0.15%
+12.6%
Q4 2018$2,758,000
-10.3%
46,398
-11.5%
0.14%
+19.5%
Q3 2018$3,074,000
-6.5%
52,398
-8.7%
0.11%0.0%
Q2 2018$3,286,000
+1.1%
57,398
-5.0%
0.11%
+3.7%
Q1 2018$3,249,000
-28.8%
60,398
-20.9%
0.11%
-22.1%
Q4 2017$4,561,000
-1.6%
76,398
-6.1%
0.14%
-2.8%
Q3 2017$4,635,000
-6.7%
81,3980.0%0.14%
-5.9%
Q2 2017$4,967,000
+2.7%
81,398
-1.2%
0.15%
+7.7%
Q1 2017$4,837,000
+3.2%
82,3980.0%0.14%
+2.2%
Q4 2016$4,686,000
-3.8%
82,398
-2.7%
0.14%
+0.7%
Q3 2016$4,870,000
-1.8%
84,648
+7.6%
0.14%
-8.0%
Q2 2016$4,960,000
-27.4%
78,648
-29.0%
0.15%
-27.9%
Q1 2016$6,836,000
+16.5%
110,698
+2.3%
0.21%
+13.0%
Q4 2015$5,870,000
-19.6%
108,198
-20.3%
0.18%
-16.4%
Q3 2015$7,305,000
-12.2%
135,698
-20.5%
0.22%
-11.6%
Q2 2015$8,322,000
-13.2%
170,698
-4.2%
0.25%
-9.8%
Q1 2015$9,585,000
+0.1%
178,198
+5.3%
0.28%
+1.8%
Q4 2014$9,573,000
+40.5%
169,198
+12.6%
0.27%
+32.8%
Q3 2014$6,813,000
+4.3%
150,198
+20.0%
0.20%
+1.0%
Q2 2014$6,534,000
+22.8%
125,198
+11.6%
0.20%
+2.5%
Q1 2014$5,322,000
+32.1%
112,198
+20.6%
0.20%
+20.1%
Q4 2013$4,029,000
+11.6%
92,998
+15.7%
0.16%
+0.6%
Q3 2013$3,611,000
+21.7%
80,398
+8.1%
0.16%
+9.4%
Q2 2013$2,968,00074,3980.15%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2021
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