Eagle Bay Advisors LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 280 filers reported holding NORTHWESTERN CORP in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$28,802
-33.7%
599
-21.7%
0.01%
-48.0%
Q2 2023$43,438
-8.4%
765
-6.7%
0.02%
-3.8%
Q1 2023$47,445
-13.6%
820
-11.4%
0.03%
-16.1%
Q4 2022$54,890
+149.5%
925
+105.1%
0.03%
+121.4%
Q3 2022$22,000
-100.0%
451
-41.0%
0.01%
-48.1%
Q2 2022$45,081,000
+237168.4%
765
+145.2%
0.03%
+80.0%
Q1 2022$19,000
-20.8%
312
-25.5%
0.02%0.0%
Q4 2021$24,000
-7.7%
419
-9.7%
0.02%0.0%
Q3 2021$26,000
+4.0%
464
+20.5%
0.02%
-25.0%
Q2 2021$25,0003850.02%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2022
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