AQR Capital Management - 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
AQR Capital Management ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2023$907,149
-5.1%
10,427
-3.1%
0.00%0.0%
Q1 2023$956,279
-33.9%
10,758
-31.2%
0.00%
-33.3%
Q4 2022$1,447,575
-34.0%
15,641
-44.4%
0.00%
-40.0%
Q3 2022$2,194,000
+32.1%
28,148
+38.1%
0.01%
+25.0%
Q2 2022$1,661,000
-41.1%
20,377
-35.7%
0.00%
-20.0%
Q1 2022$2,819,000
+39.7%
31,671
+62.3%
0.01%
+25.0%
Q4 2021$2,018,000
+35.6%
19,508
+12.1%
0.00%
+33.3%
Q3 2021$1,488,000
+67.9%
17,402
+56.3%
0.00%
+50.0%
Q2 2021$886,000
+8.6%
11,131
+3.2%
0.00%
+100.0%
Q1 2021$816,000
-63.4%
10,788
-61.6%
0.00%
-75.0%
Q4 2020$2,232,000
-21.5%
28,078
-26.0%
0.00%
-20.0%
Q3 2020$2,845,000
-41.6%
37,959
-38.7%
0.01%
-37.5%
Q2 2020$4,870,000
-6.5%
61,940
-2.8%
0.01%
-11.1%
Q1 2020$5,211,000
+51.7%
63,748
+60.8%
0.01%
+125.0%
Q4 2019$3,434,000
-16.3%
39,638
-13.2%
0.00%
-20.0%
Q3 2019$4,105,000
+25.0%
45,686
+4.6%
0.01%
+25.0%
Q2 2019$3,285,000
-7.9%
43,666
-12.8%
0.00%0.0%
Q1 2019$3,568,000
+27.2%
50,048
+19.7%
0.00%
+33.3%
Q4 2018$2,804,000
-46.5%
41,825
-51.3%
0.00%
-40.0%
Q3 2018$5,246,000
-7.7%
85,801
-13.7%
0.01%
-16.7%
Q2 2018$5,681,000
+54.4%
99,400
+43.4%
0.01%
+50.0%
Q1 2018$3,679,000
+82.9%
69,335
+99.6%
0.00%
+100.0%
Q4 2017$2,012,000
+238.2%
34,741
+187.8%
0.00%
+100.0%
Q3 2017$595,000
-67.2%
12,072
-69.7%
0.00%
-66.7%
Q4 2016$1,816,000
-46.9%
39,845
-53.3%
0.00%
-40.0%
Q3 2016$3,417,000
+16.3%
85,309
+27.3%
0.01%0.0%
Q2 2016$2,937,000
+26.3%
67,027
+13.5%
0.01%
+25.0%
Q1 2016$2,325,000
+24.0%
59,060
+32.1%
0.00%
+33.3%
Q4 2015$1,875,000
-43.2%
44,707
-43.9%
0.00%
-57.1%
Q3 2015$3,300,000
-40.2%
79,705
-46.0%
0.01%
-36.4%
Q2 2015$5,520,000
-33.3%
147,633
-28.9%
0.01%
-42.1%
Q1 2015$8,281,000
-21.3%
207,605
-25.7%
0.02%
-13.6%
Q4 2014$10,519,000
+32.1%
279,305
+6.7%
0.02%0.0%
Q3 2014$7,964,000
-12.5%
261,800
-4.4%
0.02%
-12.0%
Q2 2014$9,098,000
+6.0%
273,800
+3.0%
0.02%
-3.8%
Q1 2014$8,586,000
+12.4%
265,9000.0%0.03%
+13.0%
Q4 2013$7,639,000
-8.4%
265,900
-12.1%
0.02%
-20.7%
Q3 2013$8,340,000
+10.3%
302,628
+114.8%
0.03%
+7.4%
Q2 2013$7,560,000
+53.2%
140,864
+36.9%
0.03%
+28.6%
Q4 2012$4,936,000102,8680.02%
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