Hillcrest Asset Management 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
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 Q4 2021
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 52,992$2,546,7962.43%
First PREMIER Bank 106,544$5,1211.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP 904,798$43,484,5931.40%
River Road Asset Management, LLC 1,605,669$77,168,4521.10%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 137,332$6,600,1890.96%
Stockman Wealth Management, Inc. 84,420$4,057,2430.89%
WESTWOOD HOLDINGS GROUP INC 1,436,814$69,0530.64%
DEAN INVESTMENT ASSOCIATES, LLC 65,163$3,131,7340.51%
VAUGHAN & Co SECURITIES, INC. 12,419$596,8570.44%
CHARTWELL INVESTMENT PARTNERS, LLC 219,679$10,5580.41%
View complete list of NORTHWESTERN CORP shareholders