EVERGREEN CAPITAL MANAGEMENT LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 7 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$213,302
-24.4%
2,711
-16.4%
0.01%
-25.0%
Q2 2023$282,141
+13.4%
3,243
+15.9%
0.01%
+9.1%
Q1 2023$248,804
-5.2%
2,799
-1.3%
0.01%
-8.3%
Q4 2022$262,379
+22.0%
2,835
+2.9%
0.01%
+9.1%
Q3 2022$215,000
-17.0%
2,754
-12.9%
0.01%
-54.2%
Q1 2020$259,000
-33.1%
3,163
-29.2%
0.02%
-25.0%
Q4 2019$387,000
-3.7%
4,4700.0%0.03%
-13.5%
Q3 2019$402,000
+35.8%
4,470
+13.6%
0.04%
+32.1%
Q2 2019$296,000
+11.7%
3,936
+6.0%
0.03%
+3.7%
Q1 2019$265,000
+14.7%
3,712
+7.8%
0.03%
+12.5%
Q4 2018$231,000
+11.6%
3,445
+1.7%
0.02%
+33.3%
Q3 2018$207,0003,3890.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2023
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 403,210$13,020,0001.28%
Cutter & CO Brokerage, Inc. 77,551$2,504,0000.99%
SUMIT CAPITAL, LLC 7,766$251,0000.95%
SMITH HAYES Advisers, Inc 97,827$3,159,0000.78%
Boston Trust Walden Corp 1,084,138$35,007,0000.52%
RobecoSam USA, Inc. 11,627$376,0000.43%
NJ State Employees Deferred Compensation Plan 60,000$1,937,0000.40%
Robeco Schweiz AG 75,806$2,420,0000.21%
ZACKS INVESTMENT MANAGEMENT 161,101$5,202,0000.19%
King Wealth Management Group 7,000$226,030,0000.16%
View complete list of AMERICAN STS WTR CO shareholders