CAPITAL MANAGEMENT ASSOCIATES /NY/ - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 198 filers reported holding NORTHWESTERN CORP in Q3 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q4 2017$597,000
+4.9%
10,0000.0%0.85%
+5.3%
Q3 2017$569,000
-6.7%
10,0000.0%0.81%
-12.1%
Q2 2017$610,000
+3.9%
10,0000.0%0.92%
+4.9%
Q1 2017$587,000
+3.2%
10,0000.0%0.88%
-1.6%
Q4 2016$569,000
-1.0%
10,0000.0%0.89%
-1.9%
Q3 2016$575,000
-8.9%
10,0000.0%0.91%
-15.2%
Q2 2016$631,000
+2.3%
10,0000.0%1.07%
-4.0%
Q1 2016$617,000
+13.8%
10,0000.0%1.12%
+41.8%
Q4 2015$542,000
+0.7%
10,0000.0%0.79%
-4.8%
Q3 2015$538,000
+10.5%
10,0000.0%0.83%
+29.0%
Q2 2015$487,000
-9.5%
10,0000.0%0.64%
-10.2%
Q1 2015$538,000
-4.9%
10,0000.0%0.72%
-13.8%
Q4 2014$566,000
+24.7%
10,0000.0%0.83%
+21.2%
Q3 2014$454,000
-13.0%
10,0000.0%0.68%
-10.2%
Q2 2014$522,000
+10.1%
10,0000.0%0.76%
+10.9%
Q1 2014$474,000
+9.5%
10,0000.0%0.69%
+7.7%
Q4 2013$433,000
-3.6%
10,0000.0%0.64%
-7.4%
Q3 2013$449,000
+12.5%
10,0000.0%0.69%
+5.4%
Q2 2013$399,00010,0000.65%
Other shareholders
NORTHWESTERN CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Coann Capital LLC 126,447$7,503,3653.57%
PATRIZIA Pty Ltd 69,762$4,139,6773.09%
First PREMIER Bank 112,452$6,6742.02%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 204,210$12,117,8031.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 823,678$48,877,0511.60%
Stockman Wealth Management, Inc. 79,652$4,726,5651.09%
iSAM Funds (UK) Ltd 4,633$274,9220.82%
DEAN INVESTMENT ASSOCIATES, LLC 81,157$4,815,8600.82%
MONEY CONCEPTS CAPITAL CORP 244,553$14,511,8000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,698,856$100,8100.64%
View complete list of NORTHWESTERN CORP shareholders