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 201 filers reported holding AMERICAN STS WTR CO in Q2 2016. The put-call ratio across all filers is 0.33 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 Q2 2016
NameSharesValueWeighting ↓
Water Asset Management LLC 111,526$5,493,0002.75%
Copeland Capital Management, LLC 418,555$20,614,0001.40%
BKS ADVISORS, LLC 57,567$2,835,0001.10%
Granite Investment Partners, LLC 321,517$15,835,0000.98%
Cutter & CO Brokerage, Inc. 46,521$2,291,0000.91%
HRT FINANCIAL LP 11,800$581,0000.72%
HCR Wealth Advisors 19,410$956,0000.40%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$408,0000.39%
CoreCommodity Management, LLC 7,759$382,0000.36%
WEATHERLY ASSET MANAGEMENT L. P. 18,655$919,0000.24%
View complete list of AMERICAN STS WTR CO shareholders