NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 285 filers reported holding NORTHWESTERN CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,781,635 | +1.3% | 931,786 | +19.7% | 0.01% | 0.0% |
Q2 2023 | $44,201,679 | -22.7% | 778,747 | -21.2% | 0.01% | -25.0% |
Q1 2023 | $57,213,820 | -10.0% | 988,832 | -7.7% | 0.02% | -15.8% |
Q4 2022 | $63,544,476 | +24.5% | 1,070,854 | +3.4% | 0.02% | +18.8% |
Q3 2022 | $51,055,000 | -4.2% | 1,036,020 | +14.6% | 0.02% | 0.0% |
Q2 2022 | $53,297,000 | +6.3% | 904,401 | +9.1% | 0.02% | +23.1% |
Q1 2022 | $50,121,000 | +11.8% | 828,588 | +5.6% | 0.01% | +18.2% |
Q4 2021 | $44,850,000 | +15.2% | 784,640 | +15.4% | 0.01% | +10.0% |
Q3 2021 | $38,947,000 | -9.3% | 679,718 | -4.6% | 0.01% | -9.1% |
Q2 2021 | $42,923,000 | +95.5% | 712,765 | +111.6% | 0.01% | +83.3% |
Q1 2021 | $21,959,000 | +397.4% | 336,802 | +344.7% | 0.01% | +500.0% |
Q4 2020 | $4,415,000 | +16.9% | 75,731 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $3,777,000 | -14.1% | 77,663 | -3.7% | 0.00% | -50.0% |
Q2 2020 | $4,397,000 | -92.9% | 80,649 | -92.2% | 0.00% | -92.3% |
Q1 2020 | $61,798,000 | -30.1% | 1,032,892 | -16.2% | 0.03% | -3.7% |
Q4 2019 | $88,365,000 | +13.5% | 1,232,936 | +18.9% | 0.03% | +35.0% |
Q3 2019 | $77,840,000 | -5.1% | 1,037,171 | -8.8% | 0.02% | -4.8% |
Q2 2019 | $82,016,000 | +47.4% | 1,136,761 | +43.9% | 0.02% | +10.5% |
Q1 2019 | $55,627,000 | +42.6% | 790,060 | +20.4% | 0.02% | +26.7% |
Q4 2018 | $39,012,000 | +2.6% | 656,320 | +1.3% | 0.02% | +25.0% |
Q3 2018 | $38,015,000 | -3.6% | 648,052 | -5.9% | 0.01% | -7.7% |
Q2 2018 | $39,433,000 | +10.8% | 688,809 | +4.1% | 0.01% | 0.0% |
Q1 2018 | $35,602,000 | -0.5% | 661,767 | +10.4% | 0.01% | 0.0% |
Q4 2017 | $35,771,000 | +14.4% | 599,186 | +9.1% | 0.01% | +8.3% |
Q3 2017 | $31,274,000 | -4.6% | 549,264 | +2.2% | 0.01% | +20.0% |
Q2 2017 | $32,782,000 | -14.4% | 537,235 | -17.7% | 0.01% | -23.1% |
Q1 2017 | $38,300,000 | +203.2% | 652,458 | +193.7% | 0.01% | +225.0% |
Q4 2016 | $12,633,000 | +78.0% | 222,141 | +80.1% | 0.00% | +100.0% |
Q3 2016 | $7,096,000 | -73.1% | 123,350 | -70.5% | 0.00% | -80.0% |
Q2 2016 | $26,371,000 | +0.7% | 418,129 | -1.4% | 0.01% | -9.1% |
Q1 2016 | $26,176,000 | +140.1% | 423,887 | +110.9% | 0.01% | +175.0% |
Q4 2015 | $10,904,000 | +37.2% | 200,994 | +36.1% | 0.00% | +33.3% |
Q3 2015 | $7,949,000 | -12.2% | 147,665 | -20.5% | 0.00% | -25.0% |
Q2 2015 | $9,054,000 | -9.0% | 185,732 | +0.4% | 0.00% | 0.0% |
Q1 2015 | $9,950,000 | -2.2% | 184,989 | +2.9% | 0.00% | 0.0% |
Q4 2014 | $10,176,000 | +66.7% | 179,849 | +33.7% | 0.00% | +100.0% |
Q3 2014 | $6,103,000 | -3.8% | 134,559 | +10.7% | 0.00% | 0.0% |
Q2 2014 | $6,345,000 | +37.4% | 121,563 | +24.8% | 0.00% | 0.0% |
Q1 2014 | $4,618,000 | +33.3% | 97,376 | +21.7% | 0.00% | +100.0% |
Q4 2013 | $3,465,000 | +21.7% | 80,001 | +26.2% | 0.00% | 0.0% |
Q3 2013 | $2,848,000 | +10.3% | 63,415 | -2.0% | 0.00% | 0.0% |
Q2 2013 | $2,583,000 | – | 64,735 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First PREMIER Bank | 117,367 | $7,100,000 | 1.87% |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 194,120 | $11,742,000 | 1.78% |
DC Investments Management, LLC | 15,536 | $940,000 | 1.63% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 728,111 | $44,043,000 | 1.37% |
DEAN INVESTMENT ASSOCIATES, LLC | 111,206 | $6,727,000 | 1.21% |
Riverwater Partners LLC | 11,527 | $697,000 | 1.15% |
Stockman Wealth Management, Inc. | 73,545 | $4,449,000 | 0.92% |
Cox Capital Mgt LLC | 24,132 | $1,460,000 | 0.92% |
WESTWOOD HOLDINGS GROUP INC | 1,186,806 | $71,791,000 | 0.66% |
VELA Investment Management, LLC | 15,073 | $912,000 | 0.57% |