PRIVATE TRUST CO NA - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$7,553
-9.6%
960.0%0.00%0.0%
Q2 2023$8,352
-2.1%
960.0%0.00%0.0%
Q1 2023$8,533
+94711.1%
960.0%0.00%0.0%
Q4 2022$9
-99.9%
960.0%0.00%0.0%
Q3 2022$7,000
-12.5%
960.0%0.00%0.0%
Q2 2022$8,000
-11.1%
96
-68.6%
0.00%
-66.7%
Q3 2014$9,000
-10.0%
3060.0%0.00%0.0%
Q2 2014$10,0000.0%306
-0.6%
0.00%
-25.0%
Q1 2014$10,000
-41.2%
308
-47.3%
0.00%
-42.9%
Q4 2013$17,000
+6.2%
5840.0%0.01%0.0%
Q3 2013$16,000
-5.9%
584
+85.4%
0.01%
-12.5%
Q2 2013$17,0000.0%3150.0%0.01%0.0%
Q1 2013$17,0003150.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2023
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