Virtus Fund Advisers, LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 220 filers reported holding NORTHWESTERN CORP in Q2 2016. The put-call ratio across all filers is - 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 2016
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