Eagle Bay Advisors LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 301 filers reported holding NORTHWESTERN CORP in Q4 2022. The put-call ratio across all filers is 0.96 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 Q4 2022
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