UBS ASSET MANAGEMENT AMERICAS LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 256 filers reported holding NORTHWESTERN CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$4,227,117
-16.2%
87,955
+0.9%
0.00%0.0%
Q2 2023$5,044,1190.0%87,1780.0%0.00%0.0%
Q1 2023$5,044,119
-3.7%
87,178
-1.3%
0.00%
-33.3%
Q4 2022$5,239,663
-99.9%
88,299
+5.8%
0.00%
+50.0%
Q3 2022$4,112,268,000
-27.6%
83,447
-13.5%
0.00%
-33.3%
Q2 2022$5,682,089,000
-7.7%
96,421
-5.3%
0.00%0.0%
Q1 2022$6,158,306,000
+50.4%
101,807
+42.1%
0.00%
+50.0%
Q4 2021$4,094,086,000
+10.8%
71,625
+11.1%
0.00%0.0%
Q3 2021$3,693,903,000
-6.8%
64,466
-2.0%
0.00%0.0%
Q2 2021$3,962,476,000
-13.1%
65,800
-5.9%
0.00%0.0%
Q1 2021$4,558,522,000
+17.2%
69,916
+4.9%
0.00%0.0%
Q4 2020$3,888,169,000
+13.6%
66,681
-5.2%
0.00%0.0%
Q3 2020$3,422,165,000
-5.9%
70,357
+5.4%
0.00%0.0%
Q2 2020$3,637,628,000
-17.1%
66,721
-9.0%
0.00%
-33.3%
Q1 2020$4,388,530,000
-17.2%
73,350
-0.8%
0.00%0.0%
Q4 2019$5,301,646,000
-1.9%
73,973
+2.7%
0.00%
-25.0%
Q3 2019$5,403,226,000
+17.4%
71,995
+12.9%
0.00%
+33.3%
Q2 2019$4,600,573,000
+5.1%
63,764
+2.6%
0.00%0.0%
Q1 2019$4,375,277,000
+32.0%
62,140
+11.4%
0.00%0.0%
Q4 2018$3,315,562,000
+3.3%
55,780
+2.0%
0.00%
+50.0%
Q3 2018$3,209,464,000
+6.4%
54,713
+3.8%
0.00%0.0%
Q2 2018$3,016,733,000
+20.0%
52,694
+12.8%
0.00%0.0%
Q1 2018$2,513,752,000
+7.3%
46,724
+19.1%
0.00%0.0%
Q4 2017$2,341,674,000
+10.2%
39,224
+5.1%
0.00%0.0%
Q3 2017$2,125,684,000
+2.7%
37,332
+10.1%
0.00%0.0%
Q2 2017$2,069,616,000
-8.5%
33,917
-11.9%
0.00%0.0%
Q1 2017$2,261,066,000
+146247.3%
38,519
+41.7%
0.00%0.0%
Q4 2016$1,545,000
-33.3%
27,188
-32.5%
0.00%0.0%
Q3 2016$2,318,000
-5.4%
40,298
+3.7%
0.00%
-33.3%
Q2 2016$2,450,000
+1.6%
38,842
-0.5%
0.00%0.0%
Q1 2016$2,412,000
-1.3%
39,050
-13.3%
0.00%0.0%
Q4 2015$2,443,000
+12.5%
45,034
+11.6%
0.00%
+50.0%
Q3 2015$2,172,000
+56.4%
40,347
+41.7%
0.00%
+100.0%
Q2 2015$1,389,000
-1.0%
28,480
+9.2%
0.00%0.0%
Q1 2015$1,403,000
-2.3%
26,080
+2.8%
0.00%0.0%
Q4 2014$1,436,000
+36.0%
25,380
+9.0%
0.00%0.0%
Q3 2014$1,056,000
-13.1%
23,2800.0%0.00%0.0%
Q2 2014$1,215,000
+10.1%
23,2800.0%0.00%0.0%
Q1 2014$1,104,000
+80.7%
23,280
+65.1%
0.00%0.0%
Q4 2013$611,000
-36.7%
14,099
-34.4%
0.00%0.0%
Q3 2013$966,000
+12.7%
21,4990.0%0.00%0.0%
Q2 2013$857,00021,4990.00%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2018
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