ASSETMARK, INC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 279 filers reported holding NORTHWESTERN CORP in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$41,956
-15.3%
8730.0%0.00%
Q2 2023$49,551
-1.9%
8730.0%0.00%
Q1 2023$50,512
-2.5%
8730.0%0.00%
Q4 2022$51,804
+20.5%
8730.0%0.00%
Q3 2022$43,000
-15.7%
8730.0%0.00%
Q2 2022$51,000
+363.6%
873
+366.8%
0.00%
Q1 2022$11,000
-78.8%
187
-79.6%
0.00%
Q4 2021$52,000
+2.0%
917
+3.4%
0.00%
Q3 2021$51,000
-3.8%
8870.0%0.00%
Q2 2021$53,000
-8.6%
8870.0%0.00%
Q1 2021$58,000
-95.1%
887
-95.6%
0.00%
-100.0%
Q4 2020$1,182,000
+44.5%
20,263
+20.5%
0.01%
+40.0%
Q3 2020$818,000
+62.3%
16,817
+81.7%
0.01%
+25.0%
Q2 2020$504,000
+88.1%
9,253
+106.3%
0.00%
+100.0%
Q1 2020$268,000
-13.3%
4,486
+4.1%
0.00%0.0%
Q4 2019$309,000
+26.1%
4,310
+32.1%
0.00%0.0%
Q3 2019$245,000
-11.6%
3,263
-15.1%
0.00%0.0%
Q2 2019$277,000
+185.6%
3,842
+178.6%
0.00%
+100.0%
Q1 2019$97,000
+19.8%
1,379
+1.6%
0.00%0.0%
Q4 2018$81,000
-14.7%
1,357
-15.9%
0.00%0.0%
Q3 2018$95,000
-14.4%
1,613
-17.1%
0.00%0.0%
Q2 2018$111,000
-0.9%
1,945
-6.4%
0.00%0.0%
Q1 2018$112,000
-5.9%
2,077
+3.8%
0.00%0.0%
Q4 2017$119,000
+7.2%
2,000
+2.6%
0.00%0.0%
Q3 2017$111,000
-5.1%
1,949
+1.8%
0.00%0.0%
Q2 2017$117,000
+9.3%
1,914
+5.1%
0.00%0.0%
Q1 2017$107,0000.0%1,821
-3.4%
0.00%
-50.0%
Q4 2016$107,000
-1.8%
1,885
-0.1%
0.00%0.0%
Q3 2016$109,000
-6.8%
1,887
+1.6%
0.00%0.0%
Q2 2016$117,000
+134.0%
1,858
+129.1%
0.00%
+100.0%
Q1 2016$50,000
-81.1%
811
-83.3%
0.00%
-80.0%
Q4 2015$264,000
-46.1%
4,863
-46.6%
0.01%0.0%
Q3 2015$490,000
-32.5%
9,114
-38.8%
0.01%
-66.7%
Q2 2015$726,000
-12.5%
14,889
-3.5%
0.02%
-16.7%
Q1 2015$830,000
-7.9%
15,432
-3.0%
0.02%
-10.0%
Q4 2014$901,000
+19.0%
15,916
-4.6%
0.02%
+17.6%
Q3 2014$757,000
-17.4%
16,691
-4.9%
0.02%
-15.0%
Q2 2014$916,000
+11.6%
17,554
+1.4%
0.02%0.0%
Q1 2014$821,000
+0.9%
17,304
-7.9%
0.02%
+5.3%
Q4 2013$814,000
+7.8%
18,781
+11.8%
0.02%0.0%
Q3 2013$755,00016,8030.02%
Other shareholders
NORTHWESTERN CORP shareholders Q4 2021
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