TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 251 filers reported holding NORTHWESTERN CORP in Q1 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$931
+72.4%
19,352
+103.5%
0.01%
+80.0%
Q2 2023$540
+8.9%
9,510
+10.8%
0.01%0.0%
Q1 2023$496
-2.6%
8,5840.0%0.01%0.0%
Q4 2022$509
-99.9%
8,5840.0%0.01%0.0%
Q3 2022$423,000
-7.0%
8,584
+14.1%
0.01%
+25.0%
Q1 2022$455,000
+5.8%
7,5220.0%0.00%0.0%
Q4 2021$430,000
-0.2%
7,5220.0%0.00%0.0%
Q3 2021$431,000
-4.9%
7,5220.0%0.00%0.0%
Q2 2021$453,000
-7.6%
7,5220.0%0.00%
-20.0%
Q1 2021$490,000
+11.6%
7,5220.0%0.01%
+25.0%
Q4 2020$439,000
+19.9%
7,5220.0%0.00%0.0%
Q3 2020$366,000
-10.7%
7,5220.0%0.00%
-20.0%
Q2 2020$410,000
-8.9%
7,5220.0%0.01%
-16.7%
Q1 2020$450,000
-23.6%
7,522
-8.5%
0.01%
-14.3%
Q4 2019$589,000
-4.5%
8,2220.0%0.01%0.0%
Q3 2019$617,000
+4.0%
8,2220.0%0.01%0.0%
Q2 2019$593,000
-7.6%
8,222
-9.9%
0.01%
-12.5%
Q1 2019$642,000
+18.5%
9,1220.0%0.01%
+14.3%
Q4 2018$542,000
+1.3%
9,1220.0%0.01%
+16.7%
Q3 2018$535,000
-10.4%
9,122
-12.5%
0.01%
-14.3%
Q2 2018$597,000
+6.4%
10,4220.0%0.01%0.0%
Q1 2018$561,000
-6.2%
10,422
+4.1%
0.01%0.0%
Q4 2017$598,000
+4.9%
10,0100.0%0.01%0.0%
Q3 2017$570,000
-6.7%
10,0100.0%0.01%
-12.5%
Q2 2017$611,000
-3.8%
10,010
-7.4%
0.01%0.0%
Q1 2017$635,000
-6.2%
10,810
-9.2%
0.01%
-11.1%
Q4 2016$677,000
-23.2%
11,900
-22.2%
0.01%
-18.2%
Q3 2016$881,000
-21.1%
15,300
-13.6%
0.01%
-26.7%
Q2 2016$1,116,000
+2.1%
17,7000.0%0.02%
+7.1%
Q1 2016$1,093,000
+32.5%
17,700
+16.4%
0.01%
+27.3%
Q4 2015$825,000
+0.9%
15,2000.0%0.01%0.0%
Q3 2015$818,000
+10.4%
15,2000.0%0.01%
+22.2%
Q2 2015$741,000
-9.4%
15,2000.0%0.01%0.0%
Q1 2015$818,000
-4.9%
15,2000.0%0.01%
-10.0%
Q4 2014$860,000
+24.8%
15,2000.0%0.01%
+25.0%
Q3 2014$689,000
-13.1%
15,2000.0%0.01%
-11.1%
Q2 2014$793,000
+3.3%
15,200
-6.2%
0.01%0.0%
Q1 2014$768,000
+9.4%
16,2000.0%0.01%
+12.5%
Q4 2013$702,000
-10.2%
16,200
-6.9%
0.01%
+14.3%
Q3 2013$782,000
+12.7%
17,4000.0%0.01%0.0%
Q2 2013$694,00017,4000.01%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2021
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