MASON STREET ADVISORS, LLC - 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 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2020$1,094,000
+5.5%
13,756
-0.6%
0.02%
-5.0%
Q3 2020$1,037,000
-4.8%
13,838
-0.1%
0.02%
-9.1%
Q2 2020$1,089,000
+3.8%
13,847
+7.9%
0.02%
-12.0%
Q1 2020$1,049,000
-5.7%
12,8310.0%0.02%
+13.6%
Q4 2019$1,112,000
-1.1%
12,831
+2.6%
0.02%
-8.3%
Q3 2019$1,124,000
+21.6%
12,506
+1.8%
0.02%
+20.0%
Q2 2019$924,000
+9.7%
12,282
+4.0%
0.02%
+17.6%
Q1 2019$842,000
+10.1%
11,810
+3.5%
0.02%
-10.5%
Q4 2018$765,000
+15.0%
11,411
+4.8%
0.02%
+35.7%
Q3 2018$665,000
+9.7%
10,884
+2.6%
0.01%0.0%
Q2 2018$606,000
+12.2%
10,608
+4.1%
0.01%
+7.7%
Q1 2018$540,000
-2.2%
10,186
+6.8%
0.01%0.0%
Q4 2017$552,000
+20.8%
9,540
+2.8%
0.01%
+18.2%
Q3 2017$457,000
+6.8%
9,281
+2.8%
0.01%0.0%
Q2 2017$428,000
+12.9%
9,030
+5.6%
0.01%
+10.0%
Q1 2017$379,000
+4.1%
8,555
+7.1%
0.01%0.0%
Q4 2016$364,000
+20.9%
7,991
+6.2%
0.01%
+11.1%
Q3 2016$301,000
-3.8%
7,526
+5.3%
0.01%0.0%
Q2 2016$313,000
+22.3%
7,146
+10.1%
0.01%
+12.5%
Q1 2016$256,000
+3.2%
6,492
+9.7%
0.01%0.0%
Q4 2015$248,000
+9.3%
5,920
+7.9%
0.01%0.0%
Q3 2015$227,000
+16.4%
5,487
+5.1%
0.01%
+33.3%
Q2 2015$195,000
-3.5%
5,219
+2.8%
0.01%0.0%
Q1 2015$202,000
+8.6%
5,075
+2.7%
0.01%
+500.0%
Q4 2014$186,000
+26.5%
4,940
+2.3%
0.00%0.0%
Q3 2014$147,000
-9.3%
4,830
-0.9%
0.00%0.0%
Q2 2014$162,000
+5.9%
4,875
+3.0%
0.00%0.0%
Q1 2014$153,000
-13.6%
4,731
-23.2%
0.00%0.0%
Q4 2013$177,000
+12.7%
6,158
+8.3%
0.00%
-50.0%
Q3 2013$157,000
+9.8%
5,688
+112.9%
0.00%0.0%
Q2 2013$143,0002,6720.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2014
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 43,863$3,904,6841.07%
SkyOak Wealth, LLC 43,196$3,845,0001.07%
MOODY ALDRICH PARTNERS LLC 71,384$6,355,0000.89%
REAVES W H & CO INC 295,000$26,261,0000.84%
FIRST NATIONAL CORP /MA/ /ADV 35,660$3,174,0000.67%
Edgestream Partners, L.P. 75,712$6,740,0000.54%
First Pacific Financial 8,026$715,0000.37%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,205$552,0000.34%
CoreCommodity Management, LLC 15,403$1,371,0000.30%
COZAD ASSET MANAGEMENT INC 23,728$2,112,0000.30%
View complete list of AMERICAN STS WTR CO shareholders