GUGGENHEIM CAPITAL LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 261 filers reported holding NORTHWESTERN CORP in Q3 2021. The put-call ratio across all filers is 2.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$1,168,867
-25.8%
24,321
-12.4%
0.01%
-16.7%
Q2 2023$1,576,168
+12.9%
27,769
+15.1%
0.01%0.0%
Q1 2023$1,396,335
-10.3%
24,133
-8.0%
0.01%
-14.3%
Q4 2022$1,556,429
+29.2%
26,229
+7.3%
0.01%
+27.3%
Q3 2022$1,205,000
-30.4%
24,442
-16.8%
0.01%
-21.4%
Q2 2022$1,732,000
+389.3%
29,385
+402.0%
0.01%
+600.0%
Q1 2022$354,000
+55.9%
5,854
+47.3%
0.00%
+100.0%
Q4 2021$227,000
-47.9%
3,975
-47.7%
0.00%
-66.7%
Q3 2021$436,000
-16.5%
7,606
-12.4%
0.00%0.0%
Q2 2021$522,000
-16.3%
8,682
-9.2%
0.00%
-25.0%
Q1 2021$624,000
-45.2%
9,564
-51.0%
0.00%
-42.9%
Q4 2020$1,139,000
-7.8%
19,533
-23.1%
0.01%
-22.2%
Q3 2020$1,236,000
-12.5%
25,409
-1.9%
0.01%
-18.2%
Q2 2020$1,412,000
+36.2%
25,903
+49.5%
0.01%
+10.0%
Q1 2020$1,037,000
-42.6%
17,326
-31.3%
0.01%
-28.6%
Q4 2019$1,807,000
-14.5%
25,211
-10.5%
0.01%
-17.6%
Q3 2019$2,114,000
-19.7%
28,168
-22.9%
0.02%
-19.0%
Q2 2019$2,634,000
-8.2%
36,511
-10.4%
0.02%
-8.7%
Q1 2019$2,868,000
+19.1%
40,739
+0.5%
0.02%
+15.0%
Q4 2018$2,409,000
-1.6%
40,538
-2.9%
0.02%
+25.0%
Q3 2018$2,448,000
+14.3%
41,745
+11.6%
0.02%
+14.3%
Q2 2018$2,141,000
+12.5%
37,405
+5.6%
0.01%
+180.0%
Q1 2018$1,903,000
-0.9%
35,407
+10.2%
0.01%0.0%
Q4 2017$1,920,000
+6.7%
32,139
+1.7%
0.01%
+25.0%
Q3 2017$1,800,000
-4.7%
31,615
+2.0%
0.00%
-20.0%
Q2 2017$1,889,000
-0.3%
30,985
-3.9%
0.01%0.0%
Q1 2017$1,894,000
+22.1%
32,258
+18.3%
0.01%
+25.0%
Q4 2016$1,551,000
-15.8%
27,268
-14.8%
0.00%
-33.3%
Q3 2016$1,841,000
-53.1%
31,993
-48.6%
0.01%
-50.0%
Q2 2016$3,926,000
+96.9%
62,252
+92.8%
0.01%
+100.0%
Q1 2016$1,994,000
-42.5%
32,291
-49.5%
0.01%
-40.0%
Q4 2015$3,470,000
-42.1%
63,970
-42.5%
0.01%
-44.4%
Q3 2015$5,988,000
+19.5%
111,243
+8.2%
0.02%
+50.0%
Q2 2015$5,012,000
+35.2%
102,805
+49.1%
0.01%
+33.3%
Q1 2015$3,708,000
-14.8%
68,948
-10.4%
0.01%
-18.2%
Q4 2014$4,352,000
+4.3%
76,936
-16.4%
0.01%
+10.0%
Q3 2014$4,174,000
-58.5%
92,042
-52.3%
0.01%
-60.0%
Q2 2014$10,066,000
+79.8%
192,852
+63.4%
0.02%
+56.2%
Q1 2014$5,600,000
-16.9%
118,052
-24.0%
0.02%
-20.0%
Q4 2013$6,739,000
+45.3%
155,300
+50.4%
0.02%
+17.6%
Q3 2013$4,637,000
+45.9%
103,231
+29.6%
0.02%
+30.8%
Q2 2013$3,179,00079,6640.01%
Other shareholders
NORTHWESTERN CORP shareholders Q3 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