CAPITAL MANAGEMENT ASSOCIATES /NY/ - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 210 filers reported holding NORTHWESTERN CORP in Q4 2015. The put-call ratio across all filers is - 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 Q4 2015
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