PROFUND ADVISORS LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 267 filers reported holding AMERICAN STS WTR CO in Q3 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2023$203,558
-12.3%
2,290
-8.7%
0.01%
-13.3%
Q4 2022$232,208
+8.5%
2,509
-8.5%
0.02%0.0%
Q3 2022$214,000
-9.3%
2,741
-5.4%
0.02%0.0%
Q2 2022$236,000
-29.8%
2,898
-23.2%
0.02%
+7.1%
Q1 2022$336,000
-10.9%
3,773
+3.5%
0.01%
+16.7%
Q4 2021$377,000
+17.4%
3,645
-2.8%
0.01%
+9.1%
Q3 2021$321,000
-10.3%
3,751
-16.4%
0.01%
-8.3%
Q2 2021$358,000
+10.2%
4,487
+4.4%
0.01%0.0%
Q1 2021$325,000
+2.8%
4,297
+8.0%
0.01%
-14.3%
Q4 2020$316,000
+36.8%
3,979
+29.2%
0.01%
+16.7%
Q3 2020$231,000
-11.8%
3,079
-7.7%
0.01%
-20.0%
Q2 2020$262,000
+28.4%
3,337
+33.5%
0.02%0.0%
Q1 2020$204,000
-38.4%
2,500
-34.6%
0.02%
+7.1%
Q4 2019$331,000
-15.1%
3,820
-12.1%
0.01%
-30.0%
Q3 2019$390,000
+51.8%
4,345
+27.3%
0.02%
+66.7%
Q2 2019$257,000
-0.4%
3,413
-5.7%
0.01%0.0%
Q1 2019$258,000
-11.6%
3,620
-16.9%
0.01%
-33.3%
Q4 2018$292,000
-25.9%
4,358
-32.4%
0.02%
+20.0%
Q3 2018$394,000
-5.5%
6,442
-11.6%
0.02%
-11.8%
Q2 2018$417,000
+12.4%
7,290
+4.2%
0.02%
+13.3%
Q1 2018$371,000
+12.4%
6,996
+22.9%
0.02%
+15.4%
Q4 2017$330,000
+14.2%
5,694
-2.8%
0.01%
+8.3%
Q3 2017$289,000
-6.2%
5,860
-9.7%
0.01%
-14.3%
Q2 2017$308,000
-6.7%
6,490
-12.9%
0.01%
-6.7%
Q1 2017$330,000
-24.1%
7,450
-21.9%
0.02%
-25.0%
Q4 2016$435,000
+71.3%
9,545
+50.7%
0.02%
+66.7%
Q3 2016$254,000
-20.4%
6,334
-13.0%
0.01%
-25.0%
Q2 2016$319,000
+11.9%
7,284
+0.5%
0.02%
+6.7%
Q1 2016$285,000
+17.3%
7,250
+25.1%
0.02%
+25.0%
Q4 2015$243,000
+11.5%
5,797
+10.0%
0.01%0.0%
Q3 2015$218,000
-26.6%
5,272
-33.7%
0.01%0.0%
Q2 2015$297,000
-25.0%
7,952
-19.8%
0.01%
-20.0%
Q1 2015$396,000
+61.6%
9,915
+52.4%
0.02%
+50.0%
Q4 2014$245,000
-13.1%
6,507
-23.4%
0.01%
-16.7%
Q2 2014$282,000
-6.0%
8,495
-8.6%
0.01%
-14.3%
Q1 2014$300,000
-43.8%
9,290
-50.0%
0.01%
-41.7%
Q4 2013$534,000
+19.7%
18,575
+14.7%
0.02%0.0%
Q3 2013$446,000
+77.0%
16,193
+244.7%
0.02%
+33.3%
Q2 2013$252,0004,6980.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2018
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 403,210$13,020,0001.28%
Cutter & CO Brokerage, Inc. 77,551$2,504,0000.99%
SUMIT CAPITAL, LLC 7,766$251,0000.95%
SMITH HAYES Advisers, Inc 97,827$3,159,0000.78%
Boston Trust Walden Corp 1,084,138$35,007,0000.52%
RobecoSam USA, Inc. 11,627$376,0000.43%
NJ State Employees Deferred Compensation Plan 60,000$1,937,0000.40%
Robeco Schweiz AG 75,806$2,420,0000.21%
ZACKS INVESTMENT MANAGEMENT 161,101$5,202,0000.19%
King Wealth Management Group 7,000$226,030,0000.16%
View complete list of AMERICAN STS WTR CO shareholders