MERITAGE PORTFOLIO MANAGEMENT - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 284 filers reported holding NORTHWESTERN CORP in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$2,650
-46.5%
55,140
-36.8%
0.20%
-44.0%
Q2 2023$4,949
+3.0%
87,194
+5.0%
0.35%
-2.8%
Q1 2023$4,804
-0.3%
83,036
+2.3%
0.36%
-4.5%
Q4 2022$4,818
-99.9%
81,197
+4.2%
0.38%
+18.6%
Q3 2022$3,838,000
+23.7%
77,890
+47.9%
0.32%
+32.0%
Q2 2022$3,103,000
-0.7%
52,662
+1.9%
0.24%
+24.9%
Q1 2022$3,125,000
+8.5%
51,664
+2.5%
0.19%
+18.4%
Q4 2021$2,880,000
+1332.8%
50,385
+1335.9%
0.16%
+1258.3%
Q3 2021$201,0003,5090.01%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2023
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