Glen Harbor Capital Management LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 287 filers reported holding NORTHWESTERN CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2019$1,744,000
+4.1%
23,2320.0%0.04%
+2.9%
Q2 2019$1,676,000
-8.4%
23,232
-10.5%
0.04%
-10.3%
Q1 2019$1,829,000
+18.2%
25,968
-0.3%
0.04%
+5.4%
Q4 2018$1,548,000
+1.2%
26,048
-0.1%
0.04%
+19.4%
Q3 2018$1,530,000
-0.5%
26,080
-2.9%
0.03%
-6.1%
Q2 2018$1,537,000
+0.2%
26,848
-5.8%
0.03%
-5.7%
Q1 2018$1,534,000
-32.8%
28,512
-25.4%
0.04%
-32.7%
Q4 2017$2,282,000
-8.0%
38,224
-12.3%
0.05%
-11.9%
Q3 2017$2,481,000
-11.0%
43,568
-4.7%
0.06%
-13.2%
Q2 2017$2,788,000
-7.7%
45,696
-11.2%
0.07%
-9.3%
Q1 2017$3,021,000
-11.8%
51,472
-14.6%
0.08%
-19.4%
Q4 2016$3,426,00060,2400.09%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2019
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