Cox Capital Mgt LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 276 filers reported holding NORTHWESTERN CORP in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cox Capital Mgt LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q1 2022$1,460,000
+5.2%
24,132
-0.6%
0.92%
+11.8%
Q4 2021$1,388,000
+5.3%
24,286
+5.6%
0.82%
-7.5%
Q3 2021$1,318,000
-4.5%
23,000
+0.3%
0.89%
-4.0%
Q2 2021$1,380,000
-7.6%
22,920
+0.1%
0.92%
-10.6%
Q1 2021$1,493,000
+67.8%
22,903
+50.1%
1.04%
+52.7%
Q4 2020$890,000
-20.0%
15,261
-33.2%
0.68%
-30.9%
Q3 2020$1,112,000
+4.4%
22,861
+17.1%
0.98%
-6.6%
Q2 2020$1,065,00019,5271.05%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2022
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