Holocene Advisors, 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
Holocene Advisors, LP ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q2 2023$1,062,434
-42.6%
18,718
-41.5%
0.01%
-44.4%
Q1 2023$1,851,404
-15.9%
31,998
-13.7%
0.01%
-30.8%
Q4 2022$2,201,395
-38.5%
37,098
-49.0%
0.01%
-43.5%
Q3 2022$3,581,000
+3.3%
72,676
+23.5%
0.02%
+9.5%
Q2 2022$3,467,000
-8.8%
58,832
-6.4%
0.02%
+5.0%
Q1 2022$3,800,000
+79.2%
62,824
+69.3%
0.02%
+81.8%
Q4 2021$2,121,000
+71.0%
37,099
+71.5%
0.01%
+57.1%
Q3 2021$1,240,000
+13.7%
21,637
+29.3%
0.01%0.0%
Q1 2021$1,091,000
-52.5%
16,738
-57.5%
0.01%
-50.0%
Q4 2020$2,296,000
+69.3%
39,370
+41.3%
0.01%
+40.0%
Q3 2020$1,356,000
+144.3%
27,871
+173.9%
0.01%
+100.0%
Q2 2020$555,000
-68.4%
10,174
-65.3%
0.01%
-73.7%
Q1 2020$1,755,000
-7.3%
29,328
+11.0%
0.02%
+11.8%
Q4 2019$1,894,000
+96.1%
26,422
+105.2%
0.02%
+70.0%
Q3 2019$966,000
+110.9%
12,874
+102.9%
0.01%
+66.7%
Q2 2019$458,000
-34.5%
6,344
-36.1%
0.01%
-45.5%
Q1 2019$699,000
-42.6%
9,927
-52.2%
0.01%
-45.0%
Q3 2018$1,217,000
+138.6%
20,753
+133.1%
0.02%
+81.8%
Q2 2018$510,000
-13.6%
8,904
-18.9%
0.01%
-15.4%
Q1 2018$590,000
-34.0%
10,973
-26.7%
0.01%
-43.5%
Q4 2017$894,00014,9680.02%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2023
NameSharesValueWeighting ↓
First PREMIER Bank 170,553$9,253,0007.83%
Dean Capital Management 22,350$1,212,0001.65%
KEELEY ASSET MANAGEMENT CORP 758,724$41,161,0001.31%
FCA CORP /TX 41,408$2,246,0001.30%
Monarch Partners Asset Management LLC 208,274$11,299,0001.18%
INVESTMENT COUNSELORS OF MARYLAND LLC 372,863$20,228,0001.16%
Friedberg Investment Management 42,920$2,328,0001.13%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,588,375$86,170,0001.10%
GW&K Investment Management, LLC 849,833$46,103,0001.08%
Piermont Capital Management Inc. 54,930$2,980,0000.95%
View complete list of NORTHWESTERN CORP shareholders