Trexquant Investment LP - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 284 filers reported holding NORTHWESTERN CORP in Q1 2023. The put-call ratio across all filers is 0.08 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 Q1 2023
NameSharesValueWeighting ↓
First PREMIER Bank 123,520$7,202,0002.86%
HITE Hedge Asset Management LLC 136,775$7,975,0001.86%
SYSTEMATIC FINANCIAL MANAGEMENT LP 651,331$37,979,0001.67%
Dean Capital Management 36,786$2,145,0001.27%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 113,269$6,605,0001.24%
Newtyn Management, LLC 90,000$5,248,0001.21%
Hillcrest Asset Management LLC 149,649$8,726,0001.19%
DALTON GREINER HARTMAN MAHER & CO 92,935$5,419,0001.14%
Wolf Group Capital Advisors 31,149$1,816,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 501,192$29,225,0000.94%
View complete list of NORTHWESTERN CORP shareholders