NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 280 filers reported holding NORTHWESTERN CORP in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,955,126 | -14.4% | 9,071,060 | +1.1% | 0.01% | -7.1% |
| Q2 2023 | $509,278,377 | -0.6% | 8,972,487 | +1.4% | 0.01% | -6.7% |
| Q1 2023 | $512,181,411 | -1.5% | 8,852,081 | +1.0% | 0.02% | -6.2% |
| Q4 2022 | $519,902,786 | +18.3% | 8,761,422 | -1.7% | 0.02% | +6.7% |
| Q3 2022 | $439,375,000 | -15.8% | 8,915,886 | +0.7% | 0.02% | -11.8% |
| Q2 2022 | $521,689,000 | -2.6% | 8,852,665 | -0.0% | 0.02% | +21.4% |
| Q1 2022 | $535,506,000 | +6.7% | 8,852,795 | +0.8% | 0.01% | +7.7% |
| Q4 2021 | $501,772,000 | +7.4% | 8,778,356 | +7.6% | 0.01% | 0.0% |
| Q3 2021 | $467,314,000 | +0.7% | 8,155,555 | +5.8% | 0.01% | 0.0% |
| Q2 2021 | $464,064,000 | -5.1% | 7,706,135 | +2.8% | 0.01% | -7.1% |
| Q1 2021 | $488,897,000 | +18.3% | 7,498,428 | +5.8% | 0.01% | +7.7% |
| Q4 2020 | $413,143,000 | +24.1% | 7,085,297 | +3.5% | 0.01% | +8.3% |
| Q3 2020 | $332,855,000 | -16.3% | 6,843,242 | -6.2% | 0.01% | -25.0% |
| Q2 2020 | $397,866,000 | -10.8% | 7,297,633 | -2.1% | 0.02% | -27.3% |
| Q1 2020 | $446,139,000 | -15.9% | 7,456,819 | +0.7% | 0.02% | +10.0% |
| Q4 2019 | $530,474,000 | -1.9% | 7,401,638 | +2.7% | 0.02% | -13.0% |
| Q3 2019 | $540,721,000 | +3.9% | 7,204,812 | -0.1% | 0.02% | +4.5% |
| Q2 2019 | $520,196,000 | +0.8% | 7,209,935 | -1.6% | 0.02% | -4.3% |
| Q1 2019 | $516,111,000 | +18.5% | 7,330,090 | +0.1% | 0.02% | +4.5% |
| Q4 2018 | $435,402,000 | +6.4% | 7,325,060 | +5.0% | 0.02% | +22.2% |
| Q3 2018 | $409,077,000 | +4.0% | 6,973,701 | +1.5% | 0.02% | 0.0% |
| Q2 2018 | $393,190,000 | +8.0% | 6,867,952 | +1.5% | 0.02% | +5.9% |
| Q1 2018 | $364,083,000 | -29.8% | 6,767,343 | -22.1% | 0.02% | -32.0% |
| Q4 2017 | $518,726,000 | +2.8% | 8,688,874 | -1.9% | 0.02% | 0.0% |
| Q3 2017 | $504,522,000 | -8.5% | 8,860,589 | -2.0% | 0.02% | -13.8% |
| Q2 2017 | $551,460,000 | +2.0% | 9,037,361 | -1.9% | 0.03% | -3.3% |
| Q1 2017 | $540,893,000 | +10858.1% | 9,214,512 | +10516.0% | 0.03% | +328.6% |
| Q4 2016 | $4,936,000 | +9.8% | 86,798 | +11.1% | 0.01% | +16.7% |
| Q3 2016 | $4,496,000 | +22.7% | 78,146 | +34.6% | 0.01% | 0.0% |
| Q2 2016 | $3,663,000 | +5.7% | 58,067 | +3.5% | 0.01% | 0.0% |
| Q1 2016 | $3,465,000 | +42.1% | 56,113 | +24.8% | 0.01% | +50.0% |
| Q4 2015 | $2,439,000 | +6.6% | 44,964 | +5.8% | 0.00% | 0.0% |
| Q3 2015 | $2,287,000 | +13.7% | 42,491 | +3.0% | 0.00% | +33.3% |
| Q2 2015 | $2,012,000 | +41.0% | 41,268 | +55.5% | 0.00% | +50.0% |
| Q1 2015 | $1,427,000 | -0.7% | 26,531 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $1,437,000 | +39.2% | 25,396 | +11.7% | 0.00% | 0.0% |
| Q3 2014 | $1,032,000 | -13.2% | 22,742 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,189,000 | +11.3% | 22,778 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $1,068,000 | +5.4% | 22,528 | -3.7% | 0.00% | 0.0% |
| Q4 2013 | $1,013,000 | +18.3% | 23,394 | +22.7% | 0.00% | 0.0% |
| Q3 2013 | $856,000 | +26.3% | 19,069 | +12.2% | 0.00% | +100.0% |
| Q2 2013 | $678,000 | – | 16,995 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 52,992 | $2,546,796 | 2.43% |
| First PREMIER Bank | 106,544 | $5,121 | 1.57% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 904,798 | $43,484,593 | 1.40% |
| River Road Asset Management, LLC | 1,605,669 | $77,168,452 | 1.10% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 137,332 | $6,600,189 | 0.96% |
| Stockman Wealth Management, Inc. | 84,420 | $4,057,243 | 0.89% |
| WESTWOOD HOLDINGS GROUP INC | 1,436,814 | $69,053 | 0.64% |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,163 | $3,131,734 | 0.51% |
| VAUGHAN & Co SECURITIES, INC. | 12,419 | $596,857 | 0.44% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 219,679 | $10,558 | 0.41% |