CHICAGO EQUITY PARTNERS LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 318 filers reported holding AMERICAN STS WTR CO in Q1 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2020$934,000
-37.8%
11,432
-34.0%
0.09%
+9.3%
Q4 2019$1,502,000
-45.5%
17,332
-43.5%
0.09%
-34.4%
Q3 2019$2,758,000
+68.7%
30,687
+41.3%
0.13%
+79.5%
Q2 2019$1,635,000
+2.3%
21,725
-3.1%
0.07%
+17.7%
Q1 2019$1,599,000
+6.3%
22,4300.0%0.06%
+1.6%
Q4 2018$1,504,000
+9.3%
22,430
-0.3%
0.06%
+52.5%
Q3 2018$1,376,000
-58.8%
22,500
-61.5%
0.04%
-60.8%
Q2 2018$3,339,000
+8.4%
58,410
+0.6%
0.10%
+4.1%
Q1 2018$3,081,000
-9.4%
58,065
-1.2%
0.10%
-5.8%
Q4 2017$3,402,000
+18.4%
58,745
+0.7%
0.10%
+14.3%
Q3 2017$2,874,000
+17.1%
58,350
+12.7%
0.09%
+37.9%
Q2 2017$2,454,000
-50.4%
51,770
-58.8%
0.07%
-54.2%
Q1 2016$4,947,000
-5.5%
125,684
+0.7%
0.14%
+3.6%
Q4 2015$5,236,000
+19.3%
124,824
+17.7%
0.14%
+13.0%
Q3 2015$4,390,000
+681.1%
106,031
+605.9%
0.12%
+720.0%
Q2 2015$562,000
+166.4%
15,020
+183.7%
0.02%
+150.0%
Q1 2015$211,000
-24.6%
5,295
+1.3%
0.01%
-33.3%
Q2 2013$280,0005,2250.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 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