STEVENS CAPITAL MANAGEMENT LP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 194 filers reported holding AMERICAN STS WTR CO in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2019$234,000
-49.0%
2,706
-76.8%
0.02%
+22.2%
Q1 2016$459,000
+69.4%
11,667
+61.8%
0.02%
+100.0%
Q4 2014$271,000
-9.4%
7,209
-26.6%
0.01%0.0%
Q3 2014$299,000
+39.7%
9,820
+48.4%
0.01%
+50.0%
Q1 2014$214,0006,6160.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2015
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