Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q4 2023$2,748
+19.1%
54
+12.5%
0.00%0.0%
Q3 2023$2,307
-26.1%
48
-12.7%
0.00%0.0%
Q2 2023$3,122
-11.5%
55
-9.8%
0.00%0.0%
Q1 2023$3,527
-2.6%
610.0%0.00%0.0%
Q4 2022$3,620
+81.0%
61
+64.9%
0.00%0.0%
Q3 2022$2,0000.0%37
-2.6%
0.00%0.0%
Q2 2022$2,0000.0%380.0%0.00%0.0%
Q1 2022$2,0000.0%38
+15.2%
0.00%0.0%
Q4 2021$2,0000.0%33
-8.3%
0.00%0.0%
Q3 2021$2,0000.0%360.0%0.00%0.0%
Q2 2021$2,000
-75.0%
36
-69.2%
0.00%
-66.7%
Q1 2021$8,000
+33.3%
1170.0%0.00%
+50.0%
Q4 2020$6,000
+20.0%
1170.0%0.00%0.0%
Q3 2020$5,000
-16.7%
117
-7.9%
0.00%
-33.3%
Q2 2020$6,000
-25.0%
127
-13.6%
0.00%
-25.0%
Q1 2020$8,000
-27.3%
147
-7.0%
0.00%
-33.3%
Q4 2019$11,000
-8.3%
158
-2.5%
0.01%0.0%
Q3 2019$12,0000.0%162
-8.0%
0.01%
+20.0%
Q2 2019$12,000
-71.4%
176
-46.0%
0.01%
-44.4%
Q1 2019$42,000
+133.3%
326
+6.9%
0.01%
+12.5%
Q4 2018$18,000
+5.9%
3050.0%0.01%
+14.3%
Q3 2018$17,000
-10.5%
305
-9.8%
0.01%
-12.5%
Q2 2018$19,000
+5.6%
338
-0.9%
0.01%
+14.3%
Q1 2018$18,000
-14.3%
341
-3.7%
0.01%
-22.2%
Q4 2017$21,000
+5.0%
354
+0.3%
0.01%
-18.2%
Q3 2017$20,000
-25.9%
353
-21.0%
0.01%
-26.7%
Q2 2017$27,000
+3.8%
4470.0%0.02%
+7.1%
Q1 2017$26,000
-7.1%
447
-10.2%
0.01%
-12.5%
Q4 2016$28,000
-65.9%
498
-65.2%
0.02%
-66.0%
Q3 2016$82,000
-13.7%
1,433
-5.6%
0.05%
-16.1%
Q2 2016$95,000
+8.0%
1,518
+5.6%
0.06%
+5.7%
Q1 2016$88,000
+114.6%
1,437
+86.9%
0.05%
+103.8%
Q4 2015$41,0007690.03%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2023
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