Ellis Investment Partners, LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 269 filers reported holding NORTHWESTERN CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2022$27,000
-12.9%
548
+1.1%
0.01%
-12.5%
Q2 2022$31,000
-3.1%
542
+1.1%
0.01%0.0%
Q1 2022$32,000
+6.7%
536
+1.1%
0.01%
+14.3%
Q4 2021$30,0000.0%530
+1.0%
0.01%
-12.5%
Q3 2021$30,000
-3.2%
525
+1.2%
0.01%0.0%
Q2 2021$31,000
-8.8%
519
+1.0%
0.01%
-11.1%
Q1 2021$34,000
+13.3%
514
+0.8%
0.01%0.0%
Q4 2020$30,000
+25.0%
510
+1.2%
0.01%
+12.5%
Q3 2020$24,000
-11.1%
504
+1.2%
0.01%
-20.0%
Q2 2020$27,0000.0%498
+1.2%
0.01%
-23.1%
Q1 2020$27,000
-20.6%
492
+1.0%
0.01%
+18.2%
Q4 2019$34,000
-20.9%
487
-16.3%
0.01%
-31.2%
Q3 2019$43,000
+4.9%
582
+0.7%
0.02%
+6.7%
Q2 2019$41,0005780.02%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2020
NameSharesValueWeighting ↓
First PREMIER Bank 123,520$7,202,0002.86%
HITE Hedge Asset Management LLC 136,775$7,975,0001.86%
SYSTEMATIC FINANCIAL MANAGEMENT LP 651,331$37,979,0001.67%
Dean Capital Management 36,786$2,145,0001.27%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 113,269$6,605,0001.24%
Newtyn Management, LLC 90,000$5,248,0001.21%
Hillcrest Asset Management LLC 149,649$8,726,0001.19%
DALTON GREINER HARTMAN MAHER & CO 92,935$5,419,0001.14%
Wolf Group Capital Advisors 31,149$1,816,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 501,192$29,225,0000.94%
View complete list of NORTHWESTERN CORP shareholders