Trexquant Investment LP - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 261 filers reported holding NORTHWESTERN CORP in Q3 2021. The put-call ratio across all filers is 2.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q4 2022$403,987
-9.4%
6,808
-9.9%
0.01%
-45.0%
Q2 2022$446,000
-73.2%
7,560
-72.5%
0.02%
-74.4%
Q1 2022$1,665,000
+462.5%
27,533
+430.8%
0.08%
+333.3%
Q4 2021$296,000
-69.1%
5,187
-68.9%
0.02%
-76.3%
Q3 2021$957,000
-20.6%
16,698
-16.6%
0.08%
-25.5%
Q2 2021$1,206,000
+215.7%
20,024
+155.3%
0.10%
+308.0%
Q3 2020$382,000
-53.5%
7,844
-48.0%
0.02%
-56.1%
Q2 2020$822,000
+121.0%
15,072
+142.3%
0.06%
+111.1%
Q1 2020$372,000
-54.4%
6,221
-44.9%
0.03%
-63.0%
Q2 2019$815,000
+255.9%
11,293
+192.9%
0.07%
+421.4%
Q4 2018$229,000
-72.6%
3,855
-73.6%
0.01%
-75.9%
Q2 2018$837,000
+44.6%
14,623
+35.9%
0.06%
+45.0%
Q1 2018$579,000
+34.0%
10,762
+41.8%
0.04%
-63.3%
Q3 2017$432,000
+26.7%
7,590
+26.5%
0.11%
+101.9%
Q4 2016$341,000
+45.1%
6,000
+57.9%
0.05%
+92.9%
Q1 2016$235,0003,8000.03%
Other shareholders
NORTHWESTERN CORP shareholders Q3 2021
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