NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 260 filers reported holding NORTHWESTERN CORP in Q2 2021. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,987,396 | -51.5% | 145,389 | -42.7% | 0.00% | -66.7% |
| Q2 2023 | $14,402,226 | +2.7% | 253,739 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $14,026,654 | -7.0% | 242,424 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $15,074,438 | -18.8% | 254,035 | -32.6% | 0.00% | -25.0% |
| Q3 2022 | $18,562,000 | +13.1% | 376,671 | +35.2% | 0.00% | 0.0% |
| Q2 2022 | $16,418,000 | +16.6% | 278,610 | +19.7% | 0.00% | +33.3% |
| Q1 2022 | $14,078,000 | -24.7% | 232,725 | -28.8% | 0.00% | -25.0% |
| Q4 2021 | $18,690,000 | +3.8% | 326,983 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $18,001,000 | -31.5% | 314,149 | -28.0% | 0.00% | -33.3% |
| Q2 2021 | $26,287,000 | -13.9% | 436,514 | -6.8% | 0.01% | -25.0% |
| Q1 2021 | $30,521,000 | -0.2% | 468,120 | -10.7% | 0.01% | 0.0% |
| Q4 2020 | $30,570,000 | +2.6% | 524,256 | -14.4% | 0.01% | 0.0% |
| Q3 2020 | $29,801,000 | +30.9% | 612,694 | +46.8% | 0.01% | +14.3% |
| Q2 2020 | $22,761,000 | -4.0% | 417,493 | +5.3% | 0.01% | -12.5% |
| Q1 2020 | $23,713,000 | -17.7% | 396,347 | -1.5% | 0.01% | +14.3% |
| Q4 2019 | $28,825,000 | -7.9% | 402,193 | -3.6% | 0.01% | -22.2% |
| Q3 2019 | $31,310,000 | -1.0% | 417,184 | -4.8% | 0.01% | 0.0% |
| Q2 2019 | $31,625,000 | -26.8% | 438,331 | -28.5% | 0.01% | -30.8% |
| Q1 2019 | $43,188,000 | +40.0% | 613,379 | +18.2% | 0.01% | +30.0% |
| Q4 2018 | $30,843,000 | -8.3% | 518,890 | -9.5% | 0.01% | +11.1% |
| Q3 2018 | $33,630,000 | +9.2% | 573,298 | +6.6% | 0.01% | +12.5% |
| Q2 2018 | $30,783,000 | +104.9% | 537,687 | +92.6% | 0.01% | +100.0% |
| Q1 2018 | $15,020,000 | +9.8% | 279,194 | +21.9% | 0.00% | +33.3% |
| Q4 2017 | $13,676,000 | -2.3% | 229,084 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $14,004,000 | -11.6% | 245,951 | -5.2% | 0.00% | -25.0% |
| Q2 2017 | $15,836,000 | +58.1% | 259,509 | +52.1% | 0.00% | +33.3% |
| Q1 2017 | $10,018,000 | -36.4% | 170,671 | -38.4% | 0.00% | -25.0% |
| Q4 2016 | $15,750,000 | -77.8% | 276,931 | -77.5% | 0.00% | -81.0% |
| Q3 2016 | $70,869,000 | -3.8% | 1,231,873 | +5.5% | 0.02% | -12.5% |
| Q2 2016 | $73,652,000 | -14.4% | 1,167,790 | -16.2% | 0.02% | -14.3% |
| Q1 2016 | $86,074,000 | +19.4% | 1,393,912 | +4.9% | 0.03% | +21.7% |
| Q4 2015 | $72,096,000 | +0.8% | 1,328,964 | -0.0% | 0.02% | -4.2% |
| Q3 2015 | $71,555,000 | +17.5% | 1,329,275 | +6.4% | 0.02% | +26.3% |
| Q2 2015 | $60,912,000 | -8.2% | 1,249,465 | +1.3% | 0.02% | -9.5% |
| Q1 2015 | $66,358,000 | -8.9% | 1,233,644 | -4.2% | 0.02% | -8.7% |
| Q4 2014 | $72,847,000 | +64.1% | 1,287,510 | +31.6% | 0.02% | +64.3% |
| Q3 2014 | $44,382,000 | -3.3% | 978,443 | +11.3% | 0.01% | 0.0% |
| Q2 2014 | $45,883,000 | +11.6% | 879,156 | +1.4% | 0.01% | +7.7% |
| Q1 2014 | $41,108,000 | +4.4% | 866,717 | -4.6% | 0.01% | 0.0% |
| Q4 2013 | $39,372,000 | +87.5% | 908,884 | +94.5% | 0.01% | +62.5% |
| Q3 2013 | $20,993,000 | +7.0% | 467,342 | -4.9% | 0.01% | 0.0% |
| Q2 2013 | $19,612,000 | +51.3% | 491,536 | +31.7% | 0.01% | +60.0% |
| Q4 2012 | $12,962,000 | -28.6% | 373,238 | -25.5% | 0.01% | -28.6% |
| Q3 2012 | $18,154,000 | -18.9% | 501,056 | -17.9% | 0.01% | -30.0% |
| Q2 2012 | $22,387,000 | +81.7% | 610,017 | +75.6% | 0.01% | +66.7% |
| Q1 2012 | $12,318,000 | – | 347,389 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATRIZIA Pty Ltd | 52,992 | $2,546,796 | 2.43% |
| First PREMIER Bank | 106,544 | $5,121 | 1.57% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 904,798 | $43,484,593 | 1.40% |
| River Road Asset Management, LLC | 1,605,669 | $77,168,452 | 1.10% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 137,332 | $6,600,189 | 0.96% |
| Stockman Wealth Management, Inc. | 84,420 | $4,057,243 | 0.89% |
| WESTWOOD HOLDINGS GROUP INC | 1,436,814 | $69,053 | 0.64% |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,163 | $3,131,734 | 0.51% |
| VAUGHAN & Co SECURITIES, INC. | 12,419 | $596,857 | 0.44% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 219,679 | $10,558 | 0.41% |