XPONANCE, INC. - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 288 filers reported holding NORTHWESTERN CORP in Q3 2022. The put-call ratio across all filers is 0.89 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 Q3 2022
NameSharesValueWeighting ↓
Coann Capital LLC 126,447$7,503,3653.57%
PATRIZIA Pty Ltd 69,762$4,139,6773.09%
First PREMIER Bank 112,452$6,6742.02%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 204,210$12,117,8031.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 823,678$48,877,0511.60%
Stockman Wealth Management, Inc. 79,652$4,726,5651.09%
iSAM Funds (UK) Ltd 4,633$274,9220.82%
DEAN INVESTMENT ASSOCIATES, LLC 81,157$4,815,8600.82%
MONEY CONCEPTS CAPITAL CORP 244,553$14,511,8000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,698,856$100,8100.64%
View complete list of NORTHWESTERN CORP shareholders