AMERICAN WTR WKS CO's ticker is and the CUSIP is 03042010. A total of 2 filers reported holding AMERICAN WTR WKS CO in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $3,271,000 | +10.5% | 47,467 | -4.2% | 0.21% | +10.1% |
Q4 2015 | $2,961,000 | +7.8% | 49,567 | -0.6% | 0.19% | +5.0% |
Q3 2015 | $2,746,000 | +13.3% | 49,867 | +0.0% | 0.18% | +34.3% |
Q2 2015 | $2,424,000 | -13.7% | 49,850 | -3.8% | 0.13% | -13.5% |
Q1 2015 | $2,809,000 | +1.7% | 51,831 | 0.0% | 0.16% | -3.1% |
Q4 2014 | $2,762,000 | +9.3% | 51,831 | -1.1% | 0.16% | +17.6% |
Q3 2014 | $2,528,000 | -2.5% | 52,431 | 0.0% | 0.14% | +7.1% |
Q2 2014 | $2,592,000 | +7.6% | 52,431 | -1.2% | 0.13% | -1.6% |
Q1 2014 | $2,408,000 | +6.6% | 53,050 | -0.7% | 0.13% | +4.0% |
Q4 2013 | $2,258,000 | +2.4% | 53,450 | 0.0% | 0.12% | -6.1% |
Q3 2013 | $2,206,000 | -2.9% | 53,450 | -3.1% | 0.13% | -9.0% |
Q2 2013 | $2,273,000 | – | 55,150 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SpiderRock Trading LLC | 621 | $25,000 | 0.15% |
INGALLS & SNYDER LLC | 53,450 | $2,206,000 | 0.13% |
Mizuho Trust & Banking Co., Ltd. | 250,795 | $10,340,000 | 0.04% |
SpiderRock Trading LLC | 1,500 | $2,000 | 0.01% |
State of New Jersey Common Pension Fund A | 30,000 | $1,238,000 | 0.01% |