NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 271 filers reported holding NORTHWESTERN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,604,576 | -36.0% | 33,387 | -24.4% | 0.00% | -100.0% |
Q2 2023 | $2,506,798 | +30.7% | 44,165 | +33.2% | 0.00% | 0.0% |
Q1 2023 | $1,918,494 | +29.2% | 33,157 | +32.5% | 0.00% | – |
Q4 2022 | $1,485,102 | +10.7% | 25,027 | -8.1% | 0.00% | – |
Q3 2022 | $1,342,000 | -8.6% | 27,223 | +9.3% | 0.00% | – |
Q2 2022 | $1,468,000 | -69.7% | 24,907 | -68.9% | 0.00% | -100.0% |
Q1 2022 | $4,849,000 | -18.8% | 80,145 | -23.2% | 0.00% | 0.0% |
Q4 2021 | $5,968,000 | +1.0% | 104,403 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $5,910,000 | -11.1% | 103,148 | -6.6% | 0.00% | 0.0% |
Q2 2021 | $6,649,000 | -30.8% | 110,417 | -25.1% | 0.00% | -50.0% |
Q1 2021 | $9,609,000 | -4.8% | 147,379 | -14.9% | 0.00% | 0.0% |
Q4 2020 | $10,093,000 | +56.6% | 173,089 | +30.6% | 0.00% | 0.0% |
Q3 2020 | $6,447,000 | -13.2% | 132,544 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $7,425,000 | -25.1% | 136,195 | -17.8% | 0.00% | -33.3% |
Q1 2020 | $9,913,000 | -12.7% | 165,679 | +4.5% | 0.00% | 0.0% |
Q4 2019 | $11,360,000 | -17.2% | 158,507 | -13.3% | 0.00% | -25.0% |
Q3 2019 | $13,724,000 | +9.9% | 182,860 | +5.6% | 0.00% | 0.0% |
Q2 2019 | $12,490,000 | -20.1% | 173,112 | -22.0% | 0.00% | -20.0% |
Q1 2019 | $15,630,000 | +10.9% | 221,997 | -6.4% | 0.01% | 0.0% |
Q4 2018 | $14,097,000 | +6.8% | 237,166 | +5.4% | 0.01% | +25.0% |
Q3 2018 | $13,196,000 | -27.0% | 224,955 | -28.7% | 0.00% | -20.0% |
Q2 2018 | $18,074,000 | +68.5% | 315,691 | +58.3% | 0.01% | +66.7% |
Q1 2018 | $10,729,000 | -24.5% | 199,425 | -16.3% | 0.00% | -25.0% |
Q4 2017 | $14,218,000 | +11.5% | 238,166 | +6.4% | 0.00% | 0.0% |
Q3 2017 | $12,747,000 | +38.1% | 223,882 | +48.0% | 0.00% | +33.3% |
Q2 2017 | $9,229,000 | +13.8% | 151,254 | +9.5% | 0.00% | 0.0% |
Q1 2017 | $8,110,000 | -4.5% | 138,166 | -7.5% | 0.00% | 0.0% |
Q4 2016 | $8,493,000 | +109.5% | 149,334 | +112.0% | 0.00% | +200.0% |
Q3 2016 | $4,053,000 | -4.5% | 70,455 | +4.7% | 0.00% | -50.0% |
Q2 2016 | $4,244,000 | -1.4% | 67,280 | -3.4% | 0.00% | 0.0% |
Q1 2016 | $4,303,000 | +6.8% | 69,681 | -6.2% | 0.00% | 0.0% |
Q4 2015 | $4,030,000 | +0.5% | 74,290 | -0.2% | 0.00% | 0.0% |
Q3 2015 | $4,008,000 | +7.4% | 74,449 | -2.8% | 0.00% | +100.0% |
Q2 2015 | $3,733,000 | -45.0% | 76,564 | -39.3% | 0.00% | 0.0% |
Q1 2015 | $6,786,000 | +93.9% | 126,122 | +103.9% | 0.00% | 0.0% |
Q4 2014 | $3,500,000 | -11.7% | 61,855 | -29.2% | 0.00% | -50.0% |
Q3 2014 | $3,964,000 | -15.7% | 87,386 | -3.1% | 0.00% | 0.0% |
Q2 2014 | $4,705,000 | +6.5% | 90,136 | -3.3% | 0.00% | 0.0% |
Q1 2014 | $4,419,000 | -8.0% | 93,167 | -16.0% | 0.00% | 0.0% |
Q4 2013 | $4,805,000 | -6.5% | 110,923 | -3.0% | 0.00% | 0.0% |
Q3 2013 | $5,137,000 | -18.5% | 114,347 | -27.6% | 0.00% | -33.3% |
Q2 2013 | $6,304,000 | – | 158,008 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATRIZIA Pty Ltd | 52,992 | $2,546,796 | 2.43% |
First PREMIER Bank | 106,544 | $5,121 | 1.57% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 904,798 | $43,484,593 | 1.40% |
River Road Asset Management, LLC | 1,605,669 | $77,168,452 | 1.10% |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 137,332 | $6,600,189 | 0.96% |
Stockman Wealth Management, Inc. | 84,420 | $4,057,243 | 0.89% |
WESTWOOD HOLDINGS GROUP INC | 1,436,814 | $69,053 | 0.64% |
DEAN INVESTMENT ASSOCIATES, LLC | 65,163 | $3,131,734 | 0.51% |
VAUGHAN & Co SECURITIES, INC. | 12,419 | $596,857 | 0.44% |
CHARTWELL INVESTMENT PARTNERS, LLC | 219,679 | $10,558 | 0.41% |