XPONANCE, INC. - 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
XPONANCE, INC. ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$415,431
-16.6%
8,644
-1.4%
0.01%
-14.3%
Q2 2023$497,842
-4.9%
8,771
-3.1%
0.01%
-12.5%
Q1 2023$523,575
-2.0%
9,049
+0.5%
0.01%
-11.1%
Q4 2022$534,297
+24.3%
9,004
+3.2%
0.01%
+12.5%
Q3 2022$430,000
-13.3%
8,724
+3.7%
0.01%
-20.0%
Q2 2022$496,000
+3.1%
8,414
+5.9%
0.01%
+25.0%
Q1 2022$481,000
+6.7%
7,948
+0.8%
0.01%
+14.3%
Q4 2021$451,000
+2.0%
7,883
+2.2%
0.01%
-12.5%
Q3 2021$442,000
-8.3%
7,714
-3.6%
0.01%
-11.1%
Q2 2021$482,000
+33.1%
8,006
+44.2%
0.01%
+12.5%
Q1 2021$362,000
-7.9%
5,553
-17.6%
0.01%
-11.1%
Q4 2020$393,000
+19.5%
6,737
-0.4%
0.01%
+12.5%
Q3 2020$329,000
-12.5%
6,766
-1.8%
0.01%
-20.0%
Q2 2020$376,0006,8880.01%
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