Centiva Capital, 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
Centiva Capital, LP ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q2 2023$336,814
+9.6%
5,934
+11.7%
0.01%
-12.5%
Q1 2023$307,410
-23.0%
5,313
-23.9%
0.01%0.0%
Q4 2021$399,000
+28.3%
6,984
+28.9%
0.01%
-60.0%
Q3 2021$311,000
+24.4%
5,417
+41.3%
0.02%
+100.0%
Q1 2021$250,000
-43.8%
3,834
-58.1%
0.01%
-65.5%
Q3 2020$445,000
-43.3%
9,157
-36.4%
0.03%
-38.3%
Q2 2020$785,000
+115.7%
14,393
+136.5%
0.05%
+193.8%
Q1 2020$364,000
+3.1%
6,085
+23.4%
0.02%
-5.9%
Q4 2019$353,0004,9320.02%
Other shareholders
NORTHWESTERN CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 189,026$10,168,0003.08%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,738$25,052,0001.18%
GW&K Investment Management, LLC 859,026$46,207,0001.05%
FCA CORP /TX 35,440$1,906,0001.03%
Friedberg Investment Management 47,670$2,564,0000.93%
Dean Capital Management 8,850$476,0000.91%
Crow Point Partners, LLC 102,411$5,509,0000.75%
KEELEY ASSET MANAGEMENT CORP 656,620$35,320,0000.72%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,000$538,0000.72%
Personal Capital Advisors Corp 160,378$8,627,0000.70%
View complete list of NORTHWESTERN CORP shareholders