DIVIDEND ASSETS CAPITAL, LLC - 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
DIVIDEND ASSETS CAPITAL, LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$132
-15.4%
2,7500.0%0.03%
-15.6%
Q2 2023$156
-4.3%
2,7500.0%0.03%
-8.6%
Q1 2023$1630.0%2,7500.0%0.04%0.0%
Q4 2022$163
-99.9%
2,7500.0%0.04%
+12.9%
Q3 2022$136,000
-16.0%
2,7500.0%0.03%
-11.4%
Q2 2022$162,000
-2.4%
2,7500.0%0.04%
+12.9%
Q1 2022$166,000
+5.7%
2,7500.0%0.03%
+6.9%
Q4 2021$157,000
-0.6%
2,7500.0%0.03%
-9.4%
Q3 2021$158,000
-4.8%
2,7500.0%0.03%
-3.0%
Q2 2021$166,000
-7.3%
2,7500.0%0.03%
-2.9%
Q1 2021$179,000
+11.9%
2,7500.0%0.03%
+9.7%
Q4 2020$160,000
-29.2%
2,750
-12.7%
0.03%
-13.9%
Q4 2019$226,000
-4.2%
3,1500.0%0.04%
-5.3%
Q3 2019$236,000
+4.0%
3,1500.0%0.04%
+5.6%
Q2 2019$227,000
+2.3%
3,1500.0%0.04%0.0%
Q1 2019$222,000
+7.8%
3,150
-12.9%
0.04%
+414.3%
Q4 2016$206,0003,6160.01%
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