Virtus Fund Advisers, 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
Virtus Fund Advisers, LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q4 2017$16,290,000
+0.9%
272,856
-3.7%
0.16%
-2.4%
Q3 2017$16,137,000
-24.2%
283,400
-19.8%
0.16%
-22.3%
Q2 2017$21,298,000
+1.0%
353,200
-1.7%
0.21%
+6.0%
Q1 2017$21,092,000
+1.5%
359,327
-1.6%
0.20%
+13.1%
Q4 2016$20,777,000
-4.6%
365,348
-3.5%
0.18%
-8.8%
Q3 2016$21,771,000
-10.5%
378,428
-2.3%
0.19%
-11.1%
Q2 2016$24,330,000
-6.1%
387,428
-7.6%
0.22%
-5.2%
Q1 2016$25,898,000
+15.0%
419,402
+1.0%
0.23%
+15.7%
Q4 2015$22,525,000
-2.2%
415,207
-2.9%
0.20%
-1.5%
Q3 2015$23,022,000
+7.3%
427,678
-2.8%
0.20%
+25.6%
Q2 2015$21,449,000
-11.5%
439,978
-2.3%
0.16%
-11.6%
Q1 2015$24,233,000
-6.7%
450,514
-1.9%
0.18%
-5.7%
Q4 2014$25,985,000
+14833.9%
459,259
+13654.4%
0.19%
+19100.0%
Q2 2014$174,0003,3390.00%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2015
NameSharesValueWeighting ↓
First PREMIER Bank 123,520$7,202,0002.86%
HITE Hedge Asset Management LLC 136,775$7,975,0001.86%
SYSTEMATIC FINANCIAL MANAGEMENT LP 651,331$37,979,0001.67%
Dean Capital Management 36,786$2,145,0001.27%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 113,269$6,605,0001.24%
Newtyn Management, LLC 90,000$5,248,0001.21%
Hillcrest Asset Management LLC 149,649$8,726,0001.19%
DALTON GREINER HARTMAN MAHER & CO 92,935$5,419,0001.14%
Wolf Group Capital Advisors 31,149$1,816,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 501,192$29,225,0000.94%
View complete list of NORTHWESTERN CORP shareholders