NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 301 filers reported holding NORTHWESTERN CORP in Q4 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,691,485 | -14.7% | 2,199,157 | +0.8% | 0.01% | -14.3% |
| Q2 2023 | $123,837,152 | -1.8% | 2,181,768 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $126,166,160 | -59.6% | 2,180,542 | -58.6% | 0.01% | -22.2% |
| Q4 2022 | $312,196,522 | +153.5% | 5,261,148 | +110.5% | 0.01% | +12.5% |
| Q3 2022 | $123,167,000 | -14.8% | 2,499,331 | +1.9% | 0.01% | -11.1% |
| Q2 2022 | $144,561,000 | -0.2% | 2,453,102 | +2.5% | 0.01% | +28.6% |
| Q1 2022 | $144,792,000 | +50.6% | 2,393,653 | +42.3% | 0.01% | +40.0% |
| Q4 2021 | $96,167,000 | +4.0% | 1,682,415 | +4.2% | 0.01% | 0.0% |
| Q3 2021 | $92,477,000 | -3.6% | 1,613,911 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $95,940,000 | -5.6% | 1,593,155 | +2.2% | 0.01% | -16.7% |
| Q1 2021 | $101,684,000 | +10.6% | 1,559,575 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $91,967,000 | +20.3% | 1,577,202 | +0.3% | 0.01% | +20.0% |
| Q3 2020 | $76,452,000 | -16.0% | 1,571,783 | -5.8% | 0.01% | -28.6% |
| Q2 2020 | $91,015,000 | -17.5% | 1,669,394 | -9.4% | 0.01% | -30.0% |
| Q1 2020 | $110,276,000 | -15.2% | 1,843,155 | +1.6% | 0.01% | +11.1% |
| Q4 2019 | $130,034,000 | +3.4% | 1,814,341 | +8.3% | 0.01% | 0.0% |
| Q3 2019 | $125,776,000 | +2.1% | 1,675,896 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $123,209,000 | +5.6% | 1,707,680 | +3.1% | 0.01% | 0.0% |
| Q1 2019 | $116,638,000 | +17.0% | 1,656,549 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $99,680,000 | -3.3% | 1,676,990 | -4.6% | 0.01% | +12.5% |
| Q3 2018 | $103,079,000 | +4.8% | 1,757,124 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $98,336,000 | +3.5% | 1,717,570 | -2.8% | 0.01% | 0.0% |
| Q1 2018 | $95,035,000 | -12.1% | 1,766,478 | -2.5% | 0.01% | -11.1% |
| Q4 2017 | $108,134,000 | +6.9% | 1,811,285 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $101,112,000 | -7.9% | 1,775,718 | -1.3% | 0.01% | -10.0% |
| Q2 2017 | $109,811,000 | +11.3% | 1,799,646 | +7.0% | 0.01% | +11.1% |
| Q1 2017 | $98,705,000 | +7.7% | 1,681,545 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $91,684,000 | -1.3% | 1,612,072 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $92,914,000 | +36.2% | 1,615,029 | +49.3% | 0.01% | +28.6% |
| Q2 2016 | $68,207,000 | +6.0% | 1,081,414 | +3.8% | 0.01% | 0.0% |
| Q1 2016 | $64,354,000 | +14.3% | 1,042,098 | +0.4% | 0.01% | +16.7% |
| Q4 2015 | $56,297,000 | +1.5% | 1,037,683 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $55,449,000 | +6.4% | 1,030,068 | -3.6% | 0.01% | 0.0% |
| Q2 2015 | $52,093,000 | -11.9% | 1,068,545 | -2.8% | 0.01% | 0.0% |
| Q1 2015 | $59,104,000 | -0.1% | 1,098,808 | +5.0% | 0.01% | 0.0% |
| Q4 2014 | $59,192,000 | +41.0% | 1,046,202 | +13.1% | 0.01% | +20.0% |
| Q3 2014 | $41,972,000 | -14.1% | 925,367 | -1.2% | 0.01% | 0.0% |
| Q2 2014 | $48,873,000 | +9.5% | 936,402 | -0.5% | 0.01% | 0.0% |
| Q1 2014 | $44,644,000 | -38.7% | 941,189 | -49.4% | 0.01% | 0.0% |
| Q4 2013 | $72,815,000 | +71.5% | 1,861,769 | +97.0% | 0.01% | 0.0% |
| Q3 2013 | $42,447,000 | +14.0% | 944,871 | +1.3% | 0.01% | 0.0% |
| Q2 2013 | $37,220,000 | – | 932,663 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 15,536 | $936,000 | 2.20% |
| First PREMIER Bank | 119,643 | $7,205,000 | 2.08% |
| Dean Capital Management | 35,293 | $2,125,000 | 1.95% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 179,653 | $10,819,000 | 1.83% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,091 | $44,147,000 | 1.34% |
| DEAN INVESTMENT ASSOCIATES, LLC | 111,451 | $6,712,000 | 1.24% |
| Wolf Group Capital Advisors | 32,323 | $1,946,000 | 1.04% |
| Hillcrest Asset Management LLC | 125,469 | $7,556,000 | 1.02% |
| Cox Capital Mgt LLC | 22,920 | $1,380,000 | 0.92% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 659,542 | $39,718,000 | 0.91% |