Renaissance Technologies - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 306 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$834
-83.2%
10,600
-81.4%
0.00%
-85.7%
Q2 2023$4,968
+92.0%
57,100
+96.2%
0.01%
+133.3%
Q1 2023$2,587
-99.8%
29,100
+86.5%
0.00%
+50.0%
Q2 2022$1,272,000
-68.8%
15,600
-65.9%
0.00%
-60.0%
Q1 2022$4,077,000
-53.6%
45,800
-46.1%
0.01%
-54.5%
Q4 2021$8,782,000
-32.3%
84,900
-44.0%
0.01%
-35.3%
Q3 2021$12,969,000
+31.7%
151,649
+22.5%
0.02%
+41.7%
Q2 2021$9,850,000
+0.1%
123,800
-4.8%
0.01%0.0%
Q1 2021$9,838,000
+57.8%
130,100
+65.9%
0.01%
+71.4%
Q4 2020$6,234,000
-58.2%
78,400
-60.6%
0.01%
-53.3%
Q3 2020$14,923,000
+86.3%
199,100
+95.4%
0.02%
+114.3%
Q2 2020$8,012,000
+37.7%
101,900
+43.1%
0.01%
+16.7%
Q1 2020$5,820,000
+10.0%
71,200
+16.6%
0.01%
+50.0%
Q4 2019$5,290,000
-56.5%
61,063
-54.9%
0.00%
-60.0%
Q3 2019$12,162,000
-41.2%
135,340
-50.8%
0.01%
-44.4%
Q2 2019$20,700,000
-26.7%
275,118
-30.5%
0.02%
-30.8%
Q1 2019$28,236,000
-12.4%
396,018
-17.6%
0.03%
-25.7%
Q4 2018$32,221,000
-13.7%
480,618
-21.3%
0.04%
-7.9%
Q3 2018$37,347,000
-58.1%
610,840
-62.2%
0.04%
-22.4%
Q2 2018$89,056,000
+101.0%
1,617,900
+93.8%
0.05%
+2.1%
Q1 2018$44,300,000
-1.5%
834,900
+7.5%
0.05%
-4.0%
Q4 2017$44,961,000
+17.5%
776,400
-0.0%
0.05%
+11.1%
Q3 2017$38,252,000
+0.2%
776,700
-3.5%
0.04%
-8.2%
Q2 2017$38,165,000
+1.4%
805,000
-5.2%
0.05%
-7.5%
Q1 2017$37,624,000
-3.8%
849,300
-1.0%
0.05%
-14.5%
Q4 2016$39,104,000
+17.0%
858,300
+2.8%
0.06%
+5.1%
Q3 2016$33,426,000
-6.0%
834,600
+2.9%
0.06%
-13.2%
Q2 2016$35,542,000
-1.3%
811,100
-11.3%
0.07%0.0%
Q1 2016$35,995,000
-11.3%
914,500
-5.5%
0.07%
-22.7%
Q4 2015$40,599,000
+1.6%
967,800
+0.3%
0.09%
-7.4%
Q3 2015$39,947,000
+8.2%
964,900
-2.2%
0.10%
+13.1%
Q2 2015$36,904,000
-12.7%
987,000
-6.8%
0.08%
-6.7%
Q1 2015$42,255,000
+1.2%
1,059,300
-4.4%
0.09%
-10.9%
Q4 2014$41,742,000
+38.1%
1,108,400
+11.6%
0.10%
+21.7%
Q3 2014$30,225,000
+3.7%
993,600
+13.3%
0.08%
+22.1%
Q2 2014$29,139,000
+11.9%
876,900
+8.7%
0.07%
+9.7%
Q1 2014$26,048,000
+21.1%
806,700
+7.8%
0.06%
+21.6%
Q4 2013$21,504,000
+6.2%
748,500
+1.9%
0.05%
+4.1%
Q3 2013$20,240,000
+23.0%
734,400
+139.5%
0.05%
+14.0%
Q2 2013$16,455,000306,6000.04%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2019
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 49,485$3,893,4801.24%
Dean Capital Management 19,287$1,517,5011.14%
SkyOak Wealth, LLC 40,248$3,166,6860.93%
CoreCommodity Management, LLC 24,030$1,890,6800.63%
DEAN INVESTMENT ASSOCIATES, LLC 48,170$3,790,0160.62%
Robeco Schweiz AG 362,728$28,539,4390.48%
FIRST NATIONAL CORP /MA/ /ADV 22,115$1,740,0170.47%
Peoples Bank/KS 5,895$463,8150.40%
Virtus Investment Advisers, Inc. 6,703$527,3920.36%
WFA of San Diego, LLC 4,304$338,6390.35%
View complete list of AMERICAN STS WTR CO shareholders