BAILARD, INC. - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 276 filers reported holding NORTHWESTERN CORP in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q4 2022$201,756
-23.9%
3,400
-24.4%
0.01%
-20.0%
Q2 2022$265,000
-2.6%
4,5000.0%0.01%
+11.1%
Q1 2022$272,000
+5.8%
4,5000.0%0.01%
+12.5%
Q4 2021$257,000
-0.4%
4,5000.0%0.01%
-11.1%
Q3 2021$258,000
-4.8%
4,5000.0%0.01%0.0%
Q2 2021$271,000
-10.3%
4,500
-3.0%
0.01%
-18.2%
Q1 2021$302,000
+19.4%
4,638
+6.9%
0.01%
-8.3%
Q4 2020$253,000
+24.0%
4,338
+3.3%
0.01%
+9.1%
Q3 2020$204,000
-52.7%
4,200
-41.7%
0.01%
-64.5%
Q1 2020$431,000
-27.6%
7,200
-13.3%
0.03%
-8.8%
Q4 2019$595,000
-38.1%
8,300
-35.2%
0.03%
-41.4%
Q3 2019$961,000
+4.0%
12,8000.0%0.06%
+3.6%
Q2 2019$924,000
+2.6%
12,8000.0%0.06%0.0%
Q1 2019$901,000
+18.4%
12,8000.0%0.06%
+9.8%
Q4 2018$761,000
-22.7%
12,800
-23.8%
0.05%
-12.1%
Q3 2018$985,000
+2.4%
16,8000.0%0.06%
+1.8%
Q2 2018$962,000
+6.4%
16,8000.0%0.06%
-1.7%
Q1 2018$904,000
+8.9%
16,800
+20.9%
0.06%
+11.5%
Q4 2017$830,000
+44.3%
13,900
+31.1%
0.05%
-79.5%
Q4 2015$575,00010,6000.25%
Other shareholders
NORTHWESTERN CORP shareholders Q1 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