GEODE CAPITAL MANAGEMENT, LLC - YORK WTR CO ownership

YORK WTR CO's ticker is YORW and the CUSIP is 987184108. A total of 121 filers reported holding YORK WTR CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of YORK WTR CO
ValueSharesWeighting
Q3 2023$11,078,342
-5.7%
295,464
+3.8%
0.00%0.0%
Q2 2023$11,747,051
-4.2%
284,639
+3.8%
0.00%
-50.0%
Q1 2023$12,261,835
+102871.4%
274,314
+3.6%
0.00%0.0%
Q4 2022$11,908
-99.9%
264,753
+3.6%
0.00%
+100.0%
Q3 2022$9,823,000
-1.1%
255,608
+4.0%
0.00%0.0%
Q2 2022$9,935,000
-7.0%
245,738
+3.5%
0.00%0.0%
Q1 2022$10,678,000
-7.7%
237,464
+2.1%
0.00%0.0%
Q4 2021$11,573,000
+14.7%
232,488
+0.6%
0.00%0.0%
Q3 2021$10,090,000
-3.0%
231,011
+0.6%
0.00%0.0%
Q2 2021$10,400,000
-6.3%
229,593
+1.3%
0.00%
-50.0%
Q1 2021$11,103,000
+12.9%
226,746
+7.5%
0.00%0.0%
Q4 2020$9,832,000
+10.6%
210,999
+0.3%
0.00%0.0%
Q3 2020$8,889,000
-9.8%
210,296
+2.4%
0.00%0.0%
Q2 2020$9,853,000
+11.0%
205,455
+0.6%
0.00%0.0%
Q1 2020$8,878,000
-49.8%
204,301
-46.7%
0.00%0.0%
Q4 2019$17,684,000
+121.8%
383,546
+110.0%
0.00%0.0%
Q3 2019$7,974,000
+26.3%
182,667
+3.3%
0.00%0.0%
Q2 2019$6,314,000
+15.9%
176,780
+11.4%
0.00%
+100.0%
Q1 2019$5,447,000
-44.0%
158,735
-47.7%
0.00%
-50.0%
Q4 2018$9,724,000
+120.0%
303,350
+108.6%
0.00%
+100.0%
Q3 2018$4,420,000
-0.2%
145,424
+4.4%
0.00%0.0%
Q2 2018$4,431,000
+7.3%
139,342
+4.6%
0.00%0.0%
Q1 2018$4,128,000
-6.4%
133,191
+2.4%
0.00%0.0%
Q4 2017$4,410,000
+0.8%
130,111
+0.8%
0.00%
-50.0%
Q3 2017$4,376,000
-1.7%
129,114
+1.1%
0.00%0.0%
Q2 2017$4,450,000
+4.5%
127,708
+5.1%
0.00%0.0%
Q1 2017$4,260,000
-6.0%
121,557
+2.5%
0.00%0.0%
Q4 2016$4,532,000
+33.8%
118,641
+3.9%
0.00%0.0%
Q3 2016$3,387,000
-6.9%
114,210
+0.5%
0.00%0.0%
Q2 2016$3,639,000
+10.9%
113,586
+5.6%
0.00%0.0%
Q1 2016$3,282,000
+26.2%
107,539
+3.1%
0.00%
+100.0%
Q4 2015$2,600,000
+22.0%
104,263
+2.8%
0.00%0.0%
Q3 2015$2,132,000
+2.2%
101,457
+1.4%
0.00%0.0%
Q2 2015$2,086,000
-13.8%
100,025
+0.3%
0.00%0.0%
Q1 2015$2,421,000
+76.1%
99,738
+68.3%
0.00%0.0%
Q4 2014$1,375,000
+20.9%
59,262
+4.2%
0.00%0.0%
Q3 2014$1,137,000
-4.0%
56,898
-0.0%
0.00%0.0%
Q2 2014$1,184,000
+5.9%
56,922
+3.7%
0.00%0.0%
Q1 2014$1,118,000
+2.0%
54,871
+4.7%
0.00%0.0%
Q4 2013$1,096,000
+5.6%
52,419
+1.3%
0.00%0.0%
Q3 2013$1,038,000
+9.0%
51,743
+3.4%
0.00%0.0%
Q2 2013$952,00050,0270.00%
Other shareholders
YORK WTR CO shareholders Q1 2021
NameSharesValueWeighting ↓
ELCO Management Co., LLC 17,139$748,0000.58%
HARBOR INVESTMENT ADVISORY, LLC 56,249$2,457,0000.33%
Teton Advisors, Inc. 43,507$1,900,0000.28%
COLLECTIVE FAMILY OFFICE LLC 14,037$613,0000.26%
BOENNING & SCATTERGOOD, INC. 18,605$812,0000.14%
Addison Capital Co 4,976$217,0000.10%
Costello Asset Management, INC 3,527$154,0000.10%
Gratus Capital, LLC 18,618$813,0000.09%
FNY Investment Advisers, LLC 4,100$179,0000.08%
Manchester Capital Management LLC 13,168$575,0000.08%
View complete list of YORK WTR CO shareholders