Verition Fund Management LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 271 filers reported holding NORTHWESTERN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q2 2023$2,576,450
-64.1%
45,392
-63.4%
0.03%
-65.7%
Q1 2023$7,184,360
-27.3%
124,168
-25.4%
0.10%
-35.7%
Q4 2022$9,879,873
+581.2%
166,496
+183.0%
0.15%
+862.5%
Q3 2022$1,450,449
+541.8%
58,824
+1433.5%
0.02%
+300.0%
Q2 2022$226,000
-80.2%
3,836
-80.8%
0.00%
-50.0%
Q4 2021$1,143,000
+257.2%
20,000
+258.7%
0.01%
+166.7%
Q3 2021$320,000
+48.1%
5,575
+93.3%
0.00%
-50.0%
Q3 2019$216,000
-91.8%
2,884
-92.1%
0.01%
-91.9%
Q2 2019$2,643,000
+847.3%
36,637
+823.5%
0.07%
+572.7%
Q1 2019$279,000
+11.6%
3,967
-14.6%
0.01%
-42.1%
Q1 2018$250,000
-84.3%
4,646
-82.6%
0.02%
-87.1%
Q4 2017$1,591,000
+219.5%
26,644
+204.9%
0.15%
+267.5%
Q3 2017$498,000
-77.3%
8,739
-75.7%
0.04%
-81.2%
Q2 2017$2,197,000
-7.4%
36,000
-13.7%
0.21%
+3.9%
Q4 2016$2,372,00041,7130.20%
Other shareholders
NORTHWESTERN CORP shareholders Q3 2023
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