Ellis Investment Partners, LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 256 filers reported holding NORTHWESTERN CORP in Q4 2020. The put-call ratio across all filers is 1.07 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 Q4 2020
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 52,992$2,546,7962.43%
First PREMIER Bank 106,544$5,1211.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP 904,798$43,484,5931.40%
River Road Asset Management, LLC 1,605,669$77,168,4521.10%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 137,332$6,600,1890.96%
Stockman Wealth Management, Inc. 84,420$4,057,2430.89%
WESTWOOD HOLDINGS GROUP INC 1,436,814$69,0530.64%
DEAN INVESTMENT ASSOCIATES, LLC 65,163$3,131,7340.51%
VAUGHAN & Co SECURITIES, INC. 12,419$596,8570.44%
CHARTWELL INVESTMENT PARTNERS, LLC 219,679$10,5580.41%
View complete list of NORTHWESTERN CORP shareholders