TEXAS PERMANENT SCHOOL FUND CORP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$2,470,867
-12.8%
31,404
-3.5%
0.02%
-7.7%
Q2 2023$2,832,459
-3.9%
32,557
-1.8%
0.03%
-10.3%
Q1 2023$2,946,437
+128006.0%
33,147
+33.4%
0.03%
-17.1%
Q4 2022$2,300
-99.9%
24,848
-6.5%
0.04%
+6.1%
Q3 2022$2,072,000
-4.8%
26,584
-0.5%
0.03%
-5.7%
Q2 2022$2,177,000
-6.6%
26,711
+2.0%
0.04%
+9.4%
Q1 2022$2,331,000
-15.8%
26,186
-2.1%
0.03%
-5.9%
Q4 2021$2,767,000
+18.5%
26,746
-2.1%
0.03%
+17.2%
Q3 2021$2,336,000
+6.7%
27,320
-0.7%
0.03%
+16.0%
Q2 2021$2,189,000
+5.0%
27,509
-0.2%
0.02%
-3.8%
Q1 2021$2,085,000
-11.5%
27,566
-6.9%
0.03%
-13.3%
Q4 2020$2,355,000
-8.8%
29,620
-14.0%
0.03%
-14.3%
Q3 2020$2,582,000
+12.7%
34,451
+18.2%
0.04%
-2.8%
Q2 2020$2,291,000
-10.5%
29,141
-7.0%
0.04%
-23.4%
Q1 2020$2,560,000
+17.3%
31,320
+24.3%
0.05%
+42.4%
Q4 2019$2,183,000
-3.1%
25,198
+0.5%
0.03%
-8.3%
Q3 2019$2,253,000
+19.9%
25,069
+0.4%
0.04%
+24.1%
Q2 2019$1,879,000
+5.6%
24,972
+0.0%
0.03%
+3.6%
Q1 2019$1,780,000
+10.4%
24,969
+3.8%
0.03%0.0%
Q4 2018$1,612,000
+14.1%
24,045
+4.0%
0.03%
+40.0%
Q3 2018$1,413,000
+4.3%
23,113
-2.5%
0.02%
+5.3%
Q2 2018$1,355,000
+5.0%
23,707
-2.5%
0.02%
+11.8%
Q1 2018$1,290,000
-10.2%
24,307
-2.0%
0.02%
-5.6%
Q4 2017$1,436,000
+9.0%
24,794
-7.3%
0.02%
+5.9%
Q3 2017$1,318,000
+4.0%
26,752
+0.1%
0.02%0.0%
Q2 2017$1,267,000
+8.0%
26,734
+0.9%
0.02%
+13.3%
Q1 2017$1,173,000
-3.5%
26,489
-0.7%
0.02%
-6.2%
Q4 2016$1,215,000
+9.0%
26,673
-4.2%
0.02%
+6.7%
Q3 2016$1,115,000
-9.0%
27,850
-0.4%
0.02%
-6.2%
Q2 2016$1,225,000
+6.3%
27,950
-4.5%
0.02%
+6.7%
Q1 2016$1,152,000
-10.2%
29,259
-4.3%
0.02%
-6.2%
Q4 2015$1,283,000
+0.6%
30,585
-0.7%
0.02%0.0%
Q3 2015$1,275,000
+6.1%
30,786
-4.2%
0.02%
+14.3%
Q2 2015$1,202,000
-12.5%
32,140
-6.6%
0.01%
-6.7%
Q1 2015$1,373,000
+5.5%
34,424
-0.4%
0.02%
+7.1%
Q4 2014$1,302,000
+21.9%
34,571
-1.5%
0.01%
+16.7%
Q3 2014$1,068,000
-18.0%
35,103
-10.5%
0.01%
-7.7%
Q2 2014$1,303,000
+3.2%
39,205
+0.2%
0.01%0.0%
Q1 2014$1,263,000
+7.9%
39,111
-4.0%
0.01%
+8.3%
Q4 2013$1,170,000
+3.6%
40,737
-0.6%
0.01%0.0%
Q3 2013$1,129,000
-2.8%
40,967
+89.4%
0.01%0.0%
Q2 2013$1,161,000
-6.9%
21,625
-0.2%
0.01%
-7.7%
Q1 2013$1,247,00021,6580.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
NameSharesValueWeighting ↓
Dean Capital Management 16,591$1,443,4171.92%
NORTHSTAR ASSET MANAGEMENT INC 49,140$4,275,1801.26%
SkyOak Wealth, LLC 40,694$3,540,3481.00%
DEAN INVESTMENT ASSOCIATES, LLC 41,655$3,623,9850.59%
FIRST NATIONAL CORP /MA/ /ADV 26,651$2,318,6370.55%
Virtus Investment Advisers, Inc. 6,703$583,1610.40%
WFA of San Diego, LLC 4,304$374,4480.37%
First Pacific Financial 8,633$751,1020.32%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,552$3960.30%
Edgestream Partners, L.P. 34,992$3,044,3040.28%
View complete list of AMERICAN STS WTR CO shareholders