First Horizon Advisors, Inc. - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 256 filers reported holding NORTHWESTERN CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$12,399
-15.3%
2580.0%0.00%
-100.0%
Q2 2023$14,644
-1.9%
2580.0%0.00%0.0%
Q1 2023$14,927
-2.5%
2580.0%0.00%0.0%
Q4 2022$15,309
+27.6%
2580.0%0.00%
Q3 2022$12,000
-20.0%
2580.0%0.00%
-100.0%
Q2 2022$15,000
-11.8%
258
-17.8%
0.00%0.0%
Q4 2021$17,000
+30.8%
314
+35.9%
0.00%
Q3 2021$13,0000.0%2310.0%0.00%
-100.0%
Q2 2021$13,000
-40.9%
231
-32.3%
0.00%0.0%
Q1 2021$22,000
+15.8%
3410.0%0.00%0.0%
Q4 2020$19,000
+18.8%
3410.0%0.00%0.0%
Q3 2020$16,000
-11.1%
3410.0%0.00%0.0%
Q2 2020$18,000
-10.0%
3410.0%0.00%
-50.0%
Q1 2020$20,000
-16.7%
3410.0%0.00%0.0%
Q4 2019$24,000
-4.0%
3410.0%0.00%0.0%
Q3 2019$25,000
+4.2%
3410.0%0.00%0.0%
Q2 2019$24,000
-14.3%
341
-15.8%
0.00%0.0%
Q1 2019$28,000
+16.7%
4050.0%0.00%0.0%
Q4 2018$24,000
+4.3%
4050.0%0.00%0.0%
Q3 2018$23,0000.0%4050.0%0.00%0.0%
Q2 2018$23,000
+9.5%
4050.0%0.00%0.0%
Q1 2018$21,000
-4.5%
4050.0%0.00%0.0%
Q4 2017$22,000
-4.3%
4050.0%0.00%0.0%
Q3 2017$23,000
-4.2%
4050.0%0.00%
-33.3%
Q2 2017$24,0000.0%4050.0%0.00%0.0%
Q1 2017$24,000
+9.1%
4050.0%0.00%0.0%
Q4 2016$22,0000.0%4050.0%0.00%0.0%
Q3 2016$22,000
-12.0%
4050.0%0.00%0.0%
Q2 2016$25,000
-44.4%
405
-49.7%
0.00%
-40.0%
Q1 2016$45,000
+87.5%
805
+77.3%
0.01%
+25.0%
Q4 2015$24,000
-31.4%
454
-30.4%
0.00%
-20.0%
Q3 2015$35,000
+6.1%
652
-5.6%
0.01%0.0%
Q2 2015$33,000
-15.4%
691
-5.9%
0.01%
-16.7%
Q1 2015$39,000
-17.0%
734
-10.7%
0.01%
-14.3%
Q4 2014$47,000
+30.6%
822
+2.2%
0.01%
+16.7%
Q3 2014$36,000
+12.5%
804
+16.7%
0.01%
+20.0%
Q2 2014$32,000
+28.0%
689
+25.5%
0.01%
+25.0%
Q1 2014$25,000
+13.6%
549
+7.4%
0.00%
+33.3%
Q4 2013$22,000
-4.3%
511
-0.8%
0.00%
-25.0%
Q3 2013$23,000
+76.9%
515
+63.5%
0.00%
-42.9%
Q2 2013$13,0000.0%3150.0%0.01%0.0%
Q1 2013$13,000
+18.2%
3150.0%0.01%
-12.5%
Q4 2012$11,0000.0%3150.0%0.01%
-11.1%
Q3 2012$11,000
-15.4%
3150.0%0.01%
-10.0%
Q2 2012$13,0000.0%3150.0%0.01%
-9.1%
Q1 2012$13,0003150.01%
Other shareholders
NORTHWESTERN CORP shareholders Q4 2020
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