Assenagon Asset Management S.A. - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 280 filers reported holding NORTHWESTERN CORP in Q2 2022. The put-call ratio across all filers is 0.16 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 Q2 2022
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