AQR Capital Management - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 284 filers reported holding NORTHWESTERN CORP in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$15,938,725
-29.5%
331,642
-16.7%
0.03%
-31.2%
Q2 2023$22,601,780
-26.5%
398,199
-25.6%
0.05%
-28.4%
Q1 2023$30,735,349
-29.7%
535,366
-27.3%
0.07%
-33.0%
Q4 2022$43,715,372
+16.2%
736,693
-3.5%
0.10%
+8.7%
Q3 2022$37,630,000
+30.9%
763,587
+56.0%
0.09%
+41.5%
Q2 2022$28,745,000
+70.3%
489,611
+75.4%
0.06%
+103.1%
Q1 2022$16,882,000
+61.0%
279,080
+52.2%
0.03%
+68.4%
Q4 2021$10,484,000
+38.2%
183,420
+38.6%
0.02%
+35.7%
Q3 2021$7,584,000
-5.5%
132,352
-0.7%
0.01%0.0%
Q2 2021$8,023,000
-7.2%
133,229
+0.5%
0.01%0.0%
Q1 2021$8,646,000
-23.6%
132,611
-31.7%
0.01%
-30.0%
Q4 2020$11,322,000
-55.3%
194,162
-62.7%
0.02%
-53.5%
Q3 2020$25,348,000
-29.4%
521,131
-21.7%
0.04%
-25.9%
Q2 2020$35,926,000
-41.3%
665,672
-34.9%
0.06%
-43.7%
Q1 2020$61,205,000
-36.4%
1,022,984
-23.8%
0.10%
-5.5%
Q4 2019$96,188,000
-19.1%
1,342,089
-15.3%
0.11%
-22.1%
Q3 2019$118,966,000
+2.8%
1,585,157
-1.2%
0.14%
+8.5%
Q2 2019$115,730,000
+17.9%
1,604,685
+15.1%
0.13%
+24.0%
Q1 2019$98,177,000
+48.8%
1,394,363
+25.6%
0.10%
+36.8%
Q4 2018$65,976,000
+6.9%
1,109,960
+5.5%
0.08%
+28.8%
Q3 2018$61,744,000
+0.8%
1,052,580
-1.6%
0.06%
-4.8%
Q2 2018$61,248,000
+31.9%
1,069,834
+23.9%
0.06%
+24.0%
Q1 2018$46,448,000
+3.0%
863,346
+14.3%
0.05%
+6.4%
Q4 2017$45,078,000
+28.1%
755,074
+22.2%
0.05%
+11.9%
Q3 2017$35,187,000
+23.9%
617,968
+32.8%
0.04%
+10.5%
Q2 2017$28,394,000
+132.9%
465,324
+124.0%
0.04%
+137.5%
Q1 2017$12,192,000
+50.7%
207,695
+46.0%
0.02%
+45.5%
Q4 2016$8,090,000
+17.3%
142,262
+18.7%
0.01%0.0%
Q3 2016$6,897,000
+59.9%
119,874
+75.3%
0.01%
+37.5%
Q2 2016$4,313,000
+66.6%
68,388
+63.1%
0.01%
+60.0%
Q1 2016$2,589,000
+61.4%
41,926
+41.8%
0.01%
+66.7%
Q4 2015$1,604,000
+25.9%
29,564
+24.9%
0.00%0.0%
Q3 2015$1,274,000
-30.0%
23,664
-36.7%
0.00%
-25.0%
Q2 2015$1,821,000
-52.6%
37,369
-47.7%
0.00%
-55.6%
Q1 2015$3,842,000
+13.7%
71,420
+19.6%
0.01%
+28.6%
Q4 2014$3,379,000
+3.3%
59,720
-17.2%
0.01%
-22.2%
Q3 2014$3,271,000
+2.2%
72,112
+17.6%
0.01%0.0%
Q2 2014$3,200,000
-34.3%
61,312
-40.3%
0.01%
-40.0%
Q1 2014$4,869,000
-31.1%
102,648
-37.1%
0.02%
-28.6%
Q4 2013$7,065,000
-45.4%
163,086
-43.4%
0.02%
-54.3%
Q3 2013$12,949,000
-9.8%
288,276
-19.9%
0.05%
-9.8%
Q2 2013$14,358,000
+11.1%
359,851
-3.3%
0.05%
-7.3%
Q4 2012$12,924,000372,1240.06%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2023
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