ALGERT GLOBAL LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 283 filers reported holding AMERICAN STS WTR CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$1,966
-99.9%
24,992
+9.1%
0.09%
-30.8%
Q1 2022$2,038,000
+49.7%
22,898
+74.0%
0.13%
-21.8%
Q4 2021$1,361,000
+12.6%
13,157
-6.9%
0.17%
+5.6%
Q3 2021$1,209,000
+252.5%
14,137
+227.7%
0.16%
+40.0%
Q2 2021$343,000
+3.3%
4,314
-1.6%
0.12%
+8.5%
Q1 2021$332,000
-42.2%
4,384
-39.2%
0.11%
-35.4%
Q4 2020$574,000
-35.9%
7,214
-39.7%
0.16%
-42.5%
Q3 2020$896,000
-4.7%
11,9600.0%0.28%
-10.7%
Q2 2020$940,00011,9600.32%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2021
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