PARAMETRIC PORTFOLIO ASSOCIATES LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 276 filers reported holding NORTHWESTERN CORP in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q1 2022$9,095,000
+18.6%
150,359
+12.1%
0.01%
+25.0%
Q4 2021$7,670,000
-5.5%
134,187
-5.3%
0.00%
-20.0%
Q3 2021$8,115,000
-13.0%
141,631
-8.5%
0.01%0.0%
Q2 2021$9,323,000
-8.9%
154,815
-1.4%
0.01%
-16.7%
Q1 2021$10,238,000
+19.1%
157,024
+6.5%
0.01%
+20.0%
Q4 2020$8,599,000
+24.7%
147,477
+4.1%
0.01%0.0%
Q3 2020$6,893,000
-42.6%
141,718
-35.7%
0.01%
-44.4%
Q2 2020$12,012,000
-19.3%
220,328
-11.5%
0.01%
-35.7%
Q1 2020$14,891,000
-24.0%
248,883
-8.9%
0.01%0.0%
Q4 2019$19,585,000
-18.1%
273,273
-14.2%
0.01%
-26.3%
Q3 2019$23,905,000
+2.2%
318,517
-1.7%
0.02%0.0%
Q2 2019$23,382,000
+16.0%
324,081
+13.2%
0.02%
+11.8%
Q1 2019$20,153,000
+21.6%
286,222
+2.7%
0.02%
+6.2%
Q4 2018$16,570,000
-2.9%
278,771
-4.2%
0.02%
+6.7%
Q3 2018$17,063,000
+16.2%
290,885
+13.4%
0.02%
+7.1%
Q2 2018$14,683,000
+63.0%
256,470
+53.2%
0.01%
+55.6%
Q1 2018$9,007,000
-2.4%
167,411
+8.3%
0.01%0.0%
Q4 2017$9,226,000
+11.0%
154,540
+5.8%
0.01%0.0%
Q3 2017$8,315,000
-1.1%
146,027
+6.0%
0.01%
-10.0%
Q2 2017$8,407,000
+2.4%
137,780
-1.5%
0.01%
-23.1%
Q1 2017$8,213,000
+9.4%
139,921
+6.0%
0.01%
+30.0%
Q4 2016$7,505,000
+12.4%
131,974
+13.7%
0.01%0.0%
Q3 2016$6,677,000
+9.4%
116,054
+20.0%
0.01%0.0%
Q2 2016$6,101,000
+3.2%
96,739
+1.0%
0.01%0.0%
Q1 2016$5,914,000
+3.1%
95,777
-9.4%
0.01%0.0%
Q4 2015$5,735,000
-23.0%
105,710
-23.6%
0.01%
-33.3%
Q3 2015$7,446,000
+22.4%
138,331
+10.9%
0.02%
+25.0%
Q2 2015$6,082,000
-2.4%
124,769
+7.7%
0.01%
-7.7%
Q1 2015$6,230,000
-1.8%
115,814
+3.3%
0.01%0.0%
Q4 2014$6,343,000
+24.7%
112,098
-0.0%
0.01%
+18.2%
Q3 2014$5,085,000
-6.3%
112,113
+7.8%
0.01%
-8.3%
Q2 2014$5,427,000
+12.2%
103,985
+1.9%
0.01%
+9.1%
Q1 2014$4,838,000
-3.1%
102,000
-11.5%
0.01%
-8.3%
Q4 2013$4,994,000
+2.6%
115,287
+6.4%
0.01%
-7.7%
Q3 2013$4,867,000
+14.8%
108,342
+2.0%
0.01%
+8.3%
Q2 2013$4,238,000106,2200.01%
Other shareholders
NORTHWESTERN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 52,992$2,546,7962.43%
First PREMIER Bank 106,544$5,1211.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP 904,798$43,484,5931.40%
River Road Asset Management, LLC 1,605,669$77,168,4521.10%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 137,332$6,600,1890.96%
Stockman Wealth Management, Inc. 84,420$4,057,2430.89%
WESTWOOD HOLDINGS GROUP INC 1,436,814$69,0530.64%
DEAN INVESTMENT ASSOCIATES, LLC 65,163$3,131,7340.51%
VAUGHAN & Co SECURITIES, INC. 12,419$596,8570.44%
CHARTWELL INVESTMENT PARTNERS, LLC 219,679$10,5580.41%
View complete list of NORTHWESTERN CORP shareholders