Paloma Partners Management Co - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2021$696,000
+48.1%
6,731
+14.0%
0.01%
+25.0%
Q2 2021$470,000
+17.5%
5,903
+11.7%
0.01%0.0%
Q1 2021$400,000
+47.6%
5,284
+54.8%
0.01%
+14.3%
Q4 2020$271,000
-37.4%
3,413
-40.9%
0.01%
-36.4%
Q3 2020$433,000
+59.8%
5,771
+74.7%
0.01%
-26.7%
Q1 2020$271,000
-91.1%
3,304
-90.6%
0.02%
-67.4%
Q4 2019$3,048,000
+835.0%
35,182
+668.3%
0.05%
+475.0%
Q1 2019$326,000
+4.8%
4,579
-9.9%
0.01%
+33.3%
Q3 2018$311,000
-93.3%
5,080
-94.2%
0.01%
-91.8%
Q1 2018$4,623,000
-20.9%
87,137
-13.6%
0.07%
-7.6%
Q4 2017$5,843,000
+138.5%
100,901
+62.1%
0.08%
+97.5%
Q1 2016$2,450,000
+129.8%
62,259
+145.3%
0.04%
+42.9%
Q4 2015$1,066,000
+239.5%
25,376
+202.1%
0.03%
+366.7%
Q2 2015$314,000
+10.6%
8,400
-15.0%
0.01%
-57.1%
Q4 2013$284,0009,8780.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
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