Magellan Asset Management Ltd - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 251 filers reported holding NORTHWESTERN CORP in Q1 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Magellan Asset Management Ltd ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$1,734,341
-3.0%
36,087
+14.6%
0.02%
+12.5%
Q2 2023$1,787,543
-5.3%
31,493
-3.4%
0.02%0.0%
Q1 2023$1,886,872
-23.5%
32,611
-21.5%
0.02%
-23.8%
Q4 2022$2,466,704
+27.0%
41,569
+5.5%
0.02%
+50.0%
Q3 2022$1,942,000
-20.6%
39,399
-5.0%
0.01%
+7.7%
Q2 2022$2,445,000
-4.8%
41,484
-2.2%
0.01%
+30.0%
Q1 2022$2,567,000
-5.1%
42,429
-10.4%
0.01%
+42.9%
Q4 2021$2,705,000
+6.5%
47,332
+6.8%
0.01%
+40.0%
Q3 2021$2,540,000
+4.8%
44,326
+10.1%
0.01%0.0%
Q2 2021$2,423,000
-13.0%
40,242
-5.8%
0.01%
-16.7%
Q1 2021$2,784,000
+23.0%
42,707
+10.0%
0.01%
+20.0%
Q4 2020$2,264,000
+19.9%
38,8340.0%0.01%0.0%
Q3 2020$1,889,000
-10.8%
38,8340.0%0.01%
-16.7%
Q2 2020$2,117,000
-7.7%
38,834
+1.3%
0.01%
-25.0%
Q1 2020$2,294,000
-20.2%
38,347
-4.4%
0.01%0.0%
Q4 2019$2,876,000
-4.5%
40,1270.0%0.01%
-11.1%
Q3 2019$3,012,000
+9.2%
40,127
+5.0%
0.01%
+12.5%
Q2 2019$2,757,000
+2.5%
38,2180.0%0.01%
-11.1%
Q1 2019$2,691,000
+30.8%
38,218
+10.4%
0.01%
+12.5%
Q4 2018$2,057,000
-5.6%
34,611
-6.8%
0.01%
+14.3%
Q3 2018$2,179,000
+2.5%
37,1410.0%0.01%0.0%
Q2 2018$2,126,000
+1.8%
37,141
-4.3%
0.01%
-12.5%
Q1 2018$2,089,000
+3.4%
38,823
+14.7%
0.01%
+14.3%
Q4 2017$2,021,000
+11.1%
33,853
+6.0%
0.01%0.0%
Q3 2017$1,819,000
-5.8%
31,943
+0.9%
0.01%
-12.5%
Q2 2017$1,932,000
-3.4%
31,655
-1.7%
0.01%
-11.1%
Q1 2017$2,000,000
-5.2%
32,215
-13.2%
0.01%
-10.0%
Q4 2016$2,110,000
+3.0%
37,103
+4.2%
0.01%0.0%
Q3 2016$2,048,000
-9.7%
35,600
-0.9%
0.01%
-23.1%
Q2 2016$2,267,000
-1.3%
35,939
-3.4%
0.01%
+8.3%
Q1 2016$2,298,000
+11.7%
37,219
-1.9%
0.01%0.0%
Q4 2015$2,057,000
+0.7%
37,9250.0%0.01%
-7.7%
Q3 2015$2,042,000
+10.4%
37,9250.0%0.01%
+8.3%
Q2 2015$1,849,000
-1.5%
37,925
+8.7%
0.01%0.0%
Q1 2015$1,877,000
-7.8%
34,891
-3.0%
0.01%
-14.3%
Q4 2014$2,035,000
+6.2%
35,959
-14.9%
0.01%
-6.7%
Q3 2014$1,917,000
-6.0%
42,254
+8.1%
0.02%0.0%
Q2 2014$2,040,000
-25.0%
39,079
-31.9%
0.02%
-28.6%
Q1 2014$2,720,000
+9.5%
57,3460.0%0.02%
+5.0%
Q4 2013$2,484,000
-2.6%
57,346
+1.0%
0.02%
-25.9%
Q3 2013$2,551,000
+8.9%
56,787
-3.3%
0.03%
+3.8%
Q2 2013$2,342,00058,7090.03%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Coann Capital LLC 126,447$7,503,3653.57%
PATRIZIA Pty Ltd 69,762$4,139,6773.09%
First PREMIER Bank 112,452$6,6742.02%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 204,210$12,117,8031.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 823,678$48,877,0511.60%
Stockman Wealth Management, Inc. 79,652$4,726,5651.09%
iSAM Funds (UK) Ltd 4,633$274,9220.82%
DEAN INVESTMENT ASSOCIATES, LLC 81,157$4,815,8600.82%
MONEY CONCEPTS CAPITAL CORP 244,553$14,511,8000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,698,856$100,8100.64%
View complete list of NORTHWESTERN CORP shareholders