Ellis Investment Partners, LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 260 filers reported holding NORTHWESTERN CORP in Q2 2021. The put-call ratio across all filers is 2.50 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 2021
NameSharesValueWeighting ↓
First PREMIER Bank 117,367$7,100,0001.87%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 194,120$11,742,0001.78%
DC Investments Management, LLC 15,536$940,0001.63%
SYSTEMATIC FINANCIAL MANAGEMENT LP 728,111$44,043,0001.37%
DEAN INVESTMENT ASSOCIATES, LLC 111,206$6,727,0001.21%
Riverwater Partners LLC 11,527$697,0001.15%
Stockman Wealth Management, Inc. 73,545$4,449,0000.92%
Cox Capital Mgt LLC 24,132$1,460,0000.92%
WESTWOOD HOLDINGS GROUP INC 1,186,806$71,791,0000.66%
VELA Investment Management, LLC 15,073$912,0000.57%
View complete list of NORTHWESTERN CORP shareholders