Assenagon Asset Management S.A. - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 285 filers reported holding NORTHWESTERN CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q1 2022$7,716,000
+105.8%
127,564
+95.0%
0.02%
+75.0%
Q3 2021$3,749,000
+462.1%
65,430
+491.1%
0.01%
+500.0%
Q2 2021$667,000
+210.2%
11,069
+235.4%
0.00%
+100.0%
Q1 2021$215,000
-86.2%
3,300
-88.4%
0.00%
-90.0%
Q2 2020$1,554,000
-46.8%
28,500
-41.6%
0.01%
-56.5%
Q1 2020$2,920,000
+341.8%
48,800
+428.8%
0.02%
+475.0%
Q4 2019$661,000
-13.5%
9,228
-9.4%
0.00%
-20.0%
Q3 2019$764,000
-70.5%
10,183
-71.7%
0.01%
-73.7%
Q2 2019$2,593,000
+47.3%
35,941
+43.8%
0.02%
+11.8%
Q1 2019$1,760,00024,9920.02%
Other shareholders
NORTHWESTERN CORP shareholders Q3 2019
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 241,278$7,468,0006.42%
First PREMIER Bank 136,593$8,154,0005.60%
Dean Capital Management 76,540$4,569,0002.16%
Shelter Harbor Advisors, LP 30,000$1,791,0002.12%
Hillcrest Asset Management LLC 173,344$11,139,0002.02%
DEAN INVESTMENT ASSOCIATES, LLC 195,564$11,675,0001.78%
Sapience Investments, LLC 193,380$11,545,0001.56%
MOODY ALDRICH PARTNERS LLC 20,467$1,222,0000.99%
Crow Point Partners, LLC 102,411$6,105,0000.96%
DENVER INVESTMENT ADVISORS LLC 312,929$18,681,0000.93%
View complete list of NORTHWESTERN CORP shareholders