DUPONT CAPITAL MANAGEMENT CORP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2022$305,045
-12.1%
3,296
-26.0%
0.01%
-33.3%
Q3 2022$347,000
-70.8%
4,454
-69.5%
0.02%
-62.5%
Q2 2022$1,189,000
+88.7%
14,590
+106.3%
0.06%
+124.0%
Q1 2022$630,000
-44.0%
7,072
-34.9%
0.02%
-37.5%
Q4 2021$1,124,000
-13.5%
10,863
-28.5%
0.04%
-2.4%
Q3 2021$1,299,000
+174.1%
15,195
+155.0%
0.04%
+272.7%
Q2 2021$474,000
+5.1%
5,9580.0%0.01%0.0%
Q1 2021$451,000
-21.0%
5,958
-17.0%
0.01%
-8.3%
Q4 2020$571,000
-1.2%
7,181
-6.9%
0.01%
-7.7%
Q3 2020$578,000
-10.7%
7,717
-6.3%
0.01%
-7.1%
Q2 2020$647,000
-11.7%
8,234
-8.2%
0.01%
-17.6%
Q1 2020$733,000
+9.4%
8,970
-22.5%
0.02%
+13.3%
Q4 2017$670,000
-67.8%
11,573
-72.6%
0.02%
-68.1%
Q3 2017$2,081,000
+3.9%
42,2580.0%0.05%
+4.4%
Q2 2017$2,003,000
+0.5%
42,258
-6.1%
0.04%
+2.3%
Q1 2017$1,994,000
-2.7%
45,0020.0%0.04%
-4.3%
Q4 2016$2,050,000
+13.8%
45,0020.0%0.05%
+15.0%
Q3 2016$1,802,000
-8.6%
45,0020.0%0.04%
-9.1%
Q2 2016$1,972,000
+323.2%
45,002
+280.4%
0.04%
+300.0%
Q1 2016$466,00011,8300.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
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