ProShare Advisors 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
ProShare Advisors LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$37,306,237
-5.9%
776,243
+11.2%
0.12%
+0.9%
Q2 2023$39,628,413
-12.0%
698,175
-10.3%
0.12%
-16.7%
Q1 2023$45,042,158
-4.7%
778,468
-2.2%
0.14%
-16.9%
Q4 2022$47,244,728
+51.3%
796,170
+25.7%
0.17%
+38.3%
Q3 2022$31,216,000
+0.1%
633,433
+19.8%
0.12%
+16.5%
Q2 2022$31,172,000
-9.6%
528,953
-7.2%
0.10%
+39.2%
Q1 2022$34,472,000
+9.0%
569,900
+3.0%
0.07%
+19.4%
Q4 2021$31,612,000
+18.5%
553,037
+18.8%
0.06%
-17.3%
Q3 2021$26,669,000
-2.2%
465,422
+2.8%
0.08%
-6.2%
Q2 2021$27,276,000
-16.4%
452,947
-9.5%
0.08%
-22.3%
Q1 2021$32,634,000
+228.0%
500,525
+193.3%
0.10%
+178.4%
Q4 2020$9,950,000
+31.1%
170,636
+9.4%
0.04%
+5.7%
Q3 2020$7,588,000
+4.1%
156,011
+16.7%
0.04%
-10.3%
Q2 2020$7,288,000
-15.3%
133,673
-7.0%
0.04%
-37.1%
Q1 2020$8,604,000
-36.1%
143,800
-23.5%
0.06%0.0%
Q4 2019$13,470,000
+11.5%
187,939
+16.8%
0.06%
-8.8%
Q3 2019$12,077,000
-5.0%
160,925
-8.6%
0.07%
-10.5%
Q2 2019$12,706,000
+21.6%
176,111
+18.7%
0.08%
+22.6%
Q1 2019$10,445,000
+33.8%
148,348
+12.9%
0.06%
+12.7%
Q4 2018$7,809,000
+1.4%
131,370
+0.0%
0.06%
+5.8%
Q3 2018$7,704,000
-0.1%
131,335
-2.5%
0.05%0.0%
Q2 2018$7,715,000
+1.1%
134,758
-5.0%
0.05%
+4.0%
Q1 2018$7,634,000
-7.7%
141,900
+2.5%
0.05%
-12.3%
Q4 2017$8,268,000
+12.2%
138,493
+7.0%
0.06%
-16.2%
Q3 2017$7,369,000
-2.4%
129,416
+4.5%
0.07%
-9.3%
Q2 2017$7,554,000
-4.1%
123,803
-7.7%
0.08%
-8.5%
Q1 2017$7,873,000
+17.5%
134,122
+13.9%
0.08%
+10.8%
Q4 2016$6,698,000
+113.7%
117,777
+116.1%
0.07%
+68.2%
Q3 2016$3,135,000
+29.4%
54,493
+41.9%
0.04%
+41.9%
Q2 2016$2,422,000
+110.4%
38,408
+106.0%
0.03%
+93.8%
Q1 2016$1,151,000
+68.0%
18,644
+47.6%
0.02%
+100.0%
Q4 2015$685,000
+30.0%
12,635
+29.0%
0.01%
+14.3%
Q3 2015$527,000
+6.2%
9,798
-3.7%
0.01%0.0%
Q2 2015$496,000
-32.1%
10,179
-25.1%
0.01%
-22.2%
Q1 2015$731,000
-3.4%
13,592
+1.6%
0.01%0.0%
Q4 2014$757,000
-6.1%
13,379
-24.7%
0.01%
-18.2%
Q3 2014$806,000
-30.3%
17,758
-19.9%
0.01%
-26.7%
Q2 2014$1,157,000
-39.7%
22,166
-45.2%
0.02%
-37.5%
Q1 2014$1,919,000
+68.6%
40,461
+59.6%
0.02%
-11.1%
Q3 2013$1,138,000
+11.2%
25,344
-1.1%
0.03%
+35.0%
Q2 2013$1,023,00025,6370.02%
Other shareholders
NORTHWESTERN CORP shareholders Q3 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