MASON STREET ADVISORS, LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 193 filers reported holding NORTHWESTERN CORP in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q4 2020$1,575,000
+19.6%
27,014
-0.2%
0.03%
+3.8%
Q3 2020$1,317,000
-12.7%
27,069
-2.2%
0.03%
-16.1%
Q2 2020$1,509,000
-6.0%
27,671
+3.1%
0.03%
-18.4%
Q1 2020$1,605,000
-16.5%
26,8320.0%0.04%0.0%
Q4 2019$1,923,000
-3.1%
26,832
+1.4%
0.04%
-9.5%
Q3 2019$1,985,000
+2.3%
26,453
-1.6%
0.04%
+2.4%
Q2 2019$1,940,000
+2.9%
26,886
+0.4%
0.04%
+5.1%
Q1 2019$1,885,000
+20.3%
26,774
+1.6%
0.04%0.0%
Q4 2018$1,567,000
+3.4%
26,358
+2.0%
0.04%
+21.9%
Q3 2018$1,516,000
+4.3%
25,843
+1.8%
0.03%
-3.0%
Q2 2018$1,453,000
+8.8%
25,375
+2.3%
0.03%
+6.5%
Q1 2018$1,335,000
-6.6%
24,810
+3.6%
0.03%
-6.1%
Q4 2017$1,429,000
+4.3%
23,941
-0.5%
0.03%
-2.9%
Q3 2017$1,370,000
-5.1%
24,058
+1.7%
0.03%
-5.6%
Q2 2017$1,444,000
+7.7%
23,665
+3.6%
0.04%
+5.9%
Q1 2017$1,341,000
+4.5%
22,843
+1.3%
0.03%
-2.9%
Q4 2016$1,283,000
+0.6%
22,556
+1.8%
0.04%
-2.8%
Q3 2016$1,275,000
+114.6%
22,160
+135.2%
0.04%
+111.8%
Q2 2016$594,000
+12.3%
9,422
+10.0%
0.02%
+6.2%
Q1 2016$529,000
+25.7%
8,564
+10.3%
0.02%
+23.1%
Q4 2015$421,000
+12.9%
7,763
+12.0%
0.01%0.0%
Q3 2015$373,000
+17.7%
6,934
+6.7%
0.01%
+30.0%
Q2 2015$317,000
-5.7%
6,498
+4.0%
0.01%0.0%
Q1 2015$336,000
-95.4%
6,246
-95.2%
0.01%
-80.8%
Q4 2014$7,365,000
+41.3%
130,172
+13.2%
0.05%
+26.8%
Q3 2014$5,214,000
-13.1%
114,944
-0.6%
0.04%
-12.8%
Q2 2014$6,003,000
+12.0%
115,584
+2.3%
0.05%
+9.3%
Q1 2014$5,360,000
+9.3%
113,004
-0.1%
0.04%
+7.5%
Q4 2013$4,902,000
+1829.9%
113,148
+1901.2%
0.04%
+1233.3%
Q3 2013$254,000
+21.5%
5,654
+7.7%
0.00%
+50.0%
Q2 2013$209,0005,2490.00%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2015
NameSharesValueWeighting ↓
First PREMIER Bank 136,839$8,134,0005.25%
PATRIZIA Pty Ltd 73,727$4,382,0004.88%
Shelter Harbor Advisors, LP 100,000$5,944,0002.94%
Blackstart Capital LP 208,277$12,380,0002.62%
Hillcrest Asset Management LLC 161,437$9,596,0002.30%
Wolf Group Capital Advisors 46,187$2,745,0002.04%
Dean Capital Management 40,591$2,413,0001.97%
DEAN INVESTMENT ASSOCIATES, LLC 205,360$12,207,0001.94%
Sapience Investments, LLC 165,199$9,819,0001.60%
DALTON GREINER HARTMAN MAHER & CO 345,537$20,539,0001.53%
View complete list of NORTHWESTERN CORP shareholders