Hillcrest Asset Management LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 269 filers reported holding NORTHWESTERN CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q4 2021$6,014,000
-12.9%
105,209
-12.7%
0.92%
-7.3%
Q3 2021$6,903,000
-8.6%
120,469
-4.0%
0.99%
-3.3%
Q2 2021$7,556,000
-22.2%
125,469
-15.8%
1.02%
-9.8%
Q1 2021$9,711,000
+11.3%
148,949
-0.5%
1.13%
-4.5%
Q4 2020$8,726,000
+19.6%
149,649
-0.3%
1.19%
-8.1%
Q3 2020$7,297,000
-13.2%
150,029
-2.7%
1.29%
-16.0%
Q2 2020$8,403,000
-32.3%
154,129
-25.8%
1.54%
-48.6%
Q1 2020$12,420,000
-16.3%
207,588
+0.3%
2.98%
+32.2%
Q4 2019$14,834,000
-7.8%
206,978
-3.5%
2.26%
-12.1%
Q3 2019$16,093,000
+1.0%
214,435
-2.9%
2.57%
+3.5%
Q2 2019$15,933,000
+3.1%
220,825
+0.6%
2.48%
+0.3%
Q1 2019$15,455,000
+61.1%
219,495
+36.0%
2.47%
+7.4%
Q4 2018$9,596,000
+1.4%
161,437
+0.0%
2.30%
+27.9%
Q3 2018$9,468,000
-0.0%
161,407
-2.4%
1.80%
+2.1%
Q2 2018$9,469,000
+5.4%
165,397
-0.9%
1.76%
-2.3%
Q1 2018$8,981,000
-19.4%
166,937
-3.7%
1.81%
-10.6%
Q4 2017$11,139,000
+12.9%
173,344
+0.0%
2.02%
+13.1%
Q3 2017$9,870,000
+7.1%
173,334
-8.3%
1.79%
-35.8%
Q2 2015$9,215,000
-9.4%
189,0260.0%2.78%
-9.6%
Q1 2015$10,168,000
-4.9%
189,026
+0.0%
3.08%
-7.1%
Q4 2014$10,692,000
+25.8%
188,965
+0.9%
3.32%
+16.4%
Q3 2014$8,496,000187,3092.85%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2020
NameSharesValueWeighting ↓
DC Investments Management, LLC 15,536$936,0002.20%
First PREMIER Bank 119,643$7,205,0002.08%
Dean Capital Management 35,293$2,125,0001.95%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 179,653$10,819,0001.83%
SYSTEMATIC FINANCIAL MANAGEMENT LP 733,091$44,147,0001.34%
DEAN INVESTMENT ASSOCIATES, LLC 111,451$6,712,0001.24%
Wolf Group Capital Advisors 32,323$1,946,0001.04%
Hillcrest Asset Management LLC 125,469$7,556,0001.02%
Cox Capital Mgt LLC 22,920$1,380,0000.92%
INVESTMENT COUNSELORS OF MARYLAND LLC 659,542$39,718,0000.91%
View complete list of NORTHWESTERN CORP shareholders