GUGGENHEIM CAPITAL LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 179 filers reported holding AMERICAN STS WTR CO in Q2 2013. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2022$249,700
-53.8%
2,698
-55.6%
0.00%
-33.3%
Q1 2022$540,000
-53.8%
6,074
-46.2%
0.00%
-50.0%
Q4 2021$1,168,000
-13.4%
11,292
-28.4%
0.01%
-25.0%
Q3 2021$1,349,000
-0.5%
15,774
-7.5%
0.01%0.0%
Q2 2021$1,356,000
+369.2%
17,050
+321.1%
0.01%
+300.0%
Q1 2019$289,000
-4.9%
4,049
-10.8%
0.00%
-33.3%
Q4 2018$304,000
-45.7%
4,541
-50.4%
0.00%
-25.0%
Q3 2018$560,000
+3.5%
9,159
-3.2%
0.00%0.0%
Q2 2018$541,000
-93.0%
9,462
-93.5%
0.00%
-78.9%
Q1 2018$7,768,000
-3.3%
146,409
+5.6%
0.02%0.0%
Q4 2017$8,029,000
+21.1%
138,633
+3.0%
0.02%
+18.8%
Q3 2017$6,629,000
+8.6%
134,607
+4.6%
0.02%0.0%
Q2 2017$6,104,000
+13.6%
128,731
+6.1%
0.02%
+6.7%
Q1 2017$5,374,000
+1.9%
121,340
+4.8%
0.02%0.0%
Q4 2016$5,276,000
+5.5%
115,801
-7.3%
0.02%
-6.2%
Q3 2016$5,001,000
-9.2%
124,864
-0.7%
0.02%
-5.9%
Q2 2016$5,509,000
+8.0%
125,713
-2.9%
0.02%
+6.2%
Q1 2016$5,099,000
-9.1%
129,522
-3.2%
0.02%0.0%
Q4 2015$5,610,000
-7.6%
133,739
-8.8%
0.02%
-15.8%
Q3 2015$6,070,000
+9.4%
146,624
-1.2%
0.02%
+35.7%
Q2 2015$5,548,000
-15.4%
148,416
-9.7%
0.01%
-12.5%
Q1 2015$6,558,000
+17.6%
164,417
+11.0%
0.02%
+14.3%
Q4 2014$5,578,000
+12.6%
148,106
-9.1%
0.01%
+16.7%
Q3 2014$4,956,000
-1.3%
162,938
+7.9%
0.01%
-7.7%
Q2 2014$5,019,000
+7.7%
151,065
+4.7%
0.01%0.0%
Q1 2014$4,660,000
+13.6%
144,266
+1.0%
0.01%
+8.3%
Q4 2013$4,102,000
+7.2%
142,777
+2.9%
0.01%
-14.3%
Q3 2013$3,826,000
-19.6%
138,812
+56.7%
0.01%
-30.0%
Q2 2013$4,756,00088,5970.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2013
NameSharesValueWeighting ↓
Water Asset Management LLC 111,526$5,493,0002.75%
Copeland Capital Management, LLC 418,555$20,614,0001.40%
BKS ADVISORS, LLC 57,567$2,835,0001.10%
Granite Investment Partners, LLC 321,517$15,835,0000.98%
Cutter & CO Brokerage, Inc. 46,521$2,291,0000.91%
HRT FINANCIAL LP 11,800$581,0000.72%
HCR Wealth Advisors 19,410$956,0000.40%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$408,0000.39%
CoreCommodity Management, LLC 7,759$382,0000.36%
WEATHERLY ASSET MANAGEMENT L. P. 18,655$919,0000.24%
View complete list of AMERICAN STS WTR CO shareholders