NAPLES GLOBAL ADVISORS, LLC - 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
NAPLES GLOBAL ADVISORS, LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$1,317,325
-10.5%
27,410
+5.7%
0.16%
-7.5%
Q2 2023$1,472,071
-4.2%
25,935
-2.4%
0.17%
-9.9%
Q1 2023$1,536,762
+6.1%
26,560
+8.8%
0.19%
+4.3%
Q4 2022$1,449,083
+70.3%
24,420
+41.5%
0.18%
+57.3%
Q3 2022$851,000
+19.5%
17,260
+42.9%
0.12%
+27.2%
Q2 2022$712,000
+19.1%
12,080
+22.3%
0.09%
+33.3%
Q1 2022$598,000
+47.3%
9,880
+39.2%
0.07%
+46.8%
Q4 2021$406,000
+1.5%
7,100
+1.8%
0.05%
-11.3%
Q3 2021$400,000
-0.7%
6,975
+4.1%
0.05%
-5.4%
Q2 2021$403,000
-8.4%
6,700
-0.7%
0.06%
-16.4%
Q1 2021$440,000
+7.1%
6,750
-4.3%
0.07%
-2.9%
Q4 2020$411,000
+25.3%
7,050
+4.4%
0.07%
+7.8%
Q3 2020$328,000
+11.2%
6,750
+24.7%
0.06%0.0%
Q2 2020$295,000
+41.1%
5,415
+55.2%
0.06%
+16.4%
Q1 2020$209,000
-16.4%
3,4900.0%0.06%
+5.8%
Q4 2019$250,000
-6.0%
3,490
-1.7%
0.05%
-16.1%
Q3 2019$266,000
+3.9%
3,5500.0%0.06%0.0%
Q2 2019$256,000
-3.0%
3,550
-5.3%
0.06%
-7.5%
Q1 2019$264,000
+15.3%
3,7500.0%0.07%
+3.1%
Q4 2018$229,000
+1.8%
3,750
-2.2%
0.06%
+109.7%
Q3 2018$225,0003,8350.03%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2022
NameSharesValueWeighting ↓
DC Investments Management, LLC 15,536$936,0002.20%
First PREMIER Bank 119,643$7,205,0002.08%
Dean Capital Management 35,293$2,125,0001.95%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 179,653$10,819,0001.83%
SYSTEMATIC FINANCIAL MANAGEMENT LP 733,091$44,147,0001.34%
DEAN INVESTMENT ASSOCIATES, LLC 111,451$6,712,0001.24%
Wolf Group Capital Advisors 32,323$1,946,0001.04%
Hillcrest Asset Management LLC 125,469$7,556,0001.02%
Cox Capital Mgt LLC 22,920$1,380,0000.92%
INVESTMENT COUNSELORS OF MARYLAND LLC 659,542$39,718,0000.91%
View complete list of NORTHWESTERN CORP shareholders