Advisors Asset Management, Inc. - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 5 filers reported holding NORTHWESTERN CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$5,619,031
-38.6%
116,917
-27.5%
0.12%
-35.3%
Q2 2023$9,147,101
-19.0%
161,154
-17.4%
0.19%
-18.7%
Q1 2023$11,291,263
-10.9%
195,148
-8.6%
0.23%
-11.9%
Q4 2022$12,672,532
+51.5%
213,558
+25.8%
0.26%
+48.3%
Q3 2022$8,364,000
+14.7%
169,729
+37.2%
0.18%
+27.5%
Q2 2022$7,293,000
+59.8%
123,753
+64.0%
0.14%
+97.1%
Q1 2022$4,563,000
+194.6%
75,437
+178.4%
0.07%
+218.2%
Q4 2021$1,549,000
+1403.9%
27,101
+1414.9%
0.02%
+1000.0%
Q3 2021$103,000
-68.2%
1,789
-67.2%
0.00%
-71.4%
Q4 2018$324,000
-38.4%
5,456
-39.2%
0.01%
-22.2%
Q3 2018$526,000
-38.5%
8,973
-39.9%
0.01%
-40.0%
Q2 2018$855,000
-43.4%
14,933
-49.5%
0.02%
-40.0%
Q1 2018$1,510,000
-17.9%
29,562
-4.0%
0.02%
-16.7%
Q4 2017$1,839,000
+4.5%
30,805
-0.3%
0.03%
+3.4%
Q3 2017$1,760,000
-21.5%
30,903
-15.9%
0.03%
-21.6%
Q2 2017$2,243,000
+0.9%
36,759
-3.0%
0.04%0.0%
Q1 2017$2,224,000
+5.4%
37,891
+2.1%
0.04%
+5.7%
Q4 2016$2,111,000
+5.5%
37,114
+6.7%
0.04%
+6.1%
Q3 2016$2,001,000
+4.1%
34,783
+14.1%
0.03%
+6.5%
Q2 2016$1,923,000
+25.9%
30,483
+23.2%
0.03%
+24.0%
Q1 2016$1,528,000
+111.0%
24,737
+85.4%
0.02%
+127.3%
Q4 2015$724,000
+46.6%
13,345
+45.5%
0.01%
+37.5%
Q3 2015$494,000
+62.0%
9,169
+46.4%
0.01%
+100.0%
Q2 2015$305,000
-16.0%
6,263
-7.2%
0.00%
-20.0%
Q1 2015$363,000
-14.6%
6,746
-10.3%
0.01%
-16.7%
Q4 2014$425,000
-27.7%
7,519
-42.0%
0.01%
-25.0%
Q3 2014$588,000
+0.7%
12,970
+16.0%
0.01%0.0%
Q2 2014$584,000
+0.3%
11,182
-8.9%
0.01%
-11.1%
Q1 2014$582,0000.0%12,280
-8.6%
0.01%0.0%
Q4 2013$582,000
-9.3%
13,436
-6.0%
0.01%
-18.2%
Q3 2013$642,000
+1.7%
14,300
-9.6%
0.01%
-8.3%
Q2 2013$631,00015,8260.01%
Other shareholders
NORTHWESTERN CORP shareholders Q4 2023
NameSharesValueWeighting ↓
First PREMIER Bank 170,553$9,253,0007.83%
Dean Capital Management 22,350$1,212,0001.65%
KEELEY ASSET MANAGEMENT CORP 758,724$41,161,0001.31%
FCA CORP /TX 41,408$2,246,0001.30%
Monarch Partners Asset Management LLC 208,274$11,299,0001.18%
INVESTMENT COUNSELORS OF MARYLAND LLC 372,863$20,228,0001.16%
Friedberg Investment Management 42,920$2,328,0001.13%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,588,375$86,170,0001.10%
GW&K Investment Management, LLC 849,833$46,103,0001.08%
Piermont Capital Management Inc. 54,930$2,980,0000.95%
View complete list of NORTHWESTERN CORP shareholders