SG Americas Securities, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 231 filers reported holding AMERICAN STS WTR CO in Q3 2017. The put-call ratio across all filers is 2.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2024$799
+17.7%
11,004
+30.2%
0.01%
-16.7%
Q4 2023$679
-85.5%
8,449
-85.8%
0.01%
-88.9%
Q3 2023$4,691
+32.6%
59,616
+49.8%
0.05%
+31.7%
Q1 2023$3,538
+422.6%
39,800
+444.4%
0.04%
+412.5%
Q4 2022$677
-100.0%
7,311
-73.0%
0.01%
-69.2%
Q3 2022$2,108,000
-20.0%
27,038
-16.4%
0.03%
-7.1%
Q2 2022$2,636,000
+12.0%
32,336
+22.3%
0.03%
+64.7%
Q1 2022$2,353,000
+28.0%
26,430
+48.8%
0.02%
+70.0%
Q4 2021$1,838,000
-56.4%
17,764
-64.0%
0.01%
-50.0%
Q3 2021$4,219,000
+507.9%
49,337
+465.9%
0.02%
+566.7%
Q2 2021$694,000
+16.1%
8,718
+10.3%
0.00%0.0%
Q1 2021$598,000
-48.5%
7,903
-45.9%
0.00%
-50.0%
Q4 2020$1,161,000
+137.4%
14,597
+123.7%
0.01%
+100.0%
Q3 2020$489,000
+36.2%
6,526
+43.1%
0.00%0.0%
Q2 2020$359,000
-92.6%
4,562
-92.3%
0.00%
-93.5%
Q1 2020$4,871,000
+501.4%
59,590
+537.1%
0.05%
+557.1%
Q4 2019$810,000
+197.8%
9,353
+208.6%
0.01%
+250.0%
Q3 2019$272,000
-87.7%
3,031
-89.7%
0.00%
-86.7%
Q2 2019$2,216,000
+417.8%
29,450
+390.2%
0.02%
+275.0%
Q1 2019$428,000
-52.1%
6,008
-54.9%
0.00%
-50.0%
Q4 2018$894,000
+186.5%
13,334
+161.1%
0.01%
+300.0%
Q3 2018$312,000
-35.7%
5,107
-39.8%
0.00%
-50.0%
Q2 2018$485,000
+175.6%
8,478
+155.3%
0.00%
+300.0%
Q1 2018$176,000
-7.4%
3,321
-13.9%
0.00%
-50.0%
Q3 2017$190,000
-5.5%
3,855
-9.0%
0.00%0.0%
Q2 2017$201,000
-51.4%
4,236
-54.7%
0.00%
-50.0%
Q1 2017$414,000
-87.1%
9,355
-86.7%
0.00%
-85.2%
Q4 2016$3,214,000
+1381.1%
70,536
+1203.3%
0.03%
+1250.0%
Q3 2016$217,000
+13.6%
5,412
+11.7%
0.00%
+100.0%
Q1 2016$191,000
+59.2%
4,843
+66.9%
0.00%0.0%
Q3 2015$120,000
-62.5%
2,901
-65.9%
0.00%
-50.0%
Q4 2014$320,000
+67.5%
8,501
+22.7%
0.00%
+100.0%
Q3 2013$191,0006,9260.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2017
NameSharesValueWeighting ↓
Water Asset Management LLC 194,866$8,878,0005.99%
Copeland Capital Management, LLC 437,742$19,944,0001.30%
BKS ADVISORS, LLC 54,025$2,461,0001.16%
Cutter & CO Brokerage, Inc. 58,067$2,646,0001.10%
Granite Investment Partners, LLC 269,423$12,275,0000.90%
CoreCommodity Management, LLC 18,877$860,0000.76%
NJ State Employees Deferred Compensation Plan 60,000$2,734,0000.54%
SCOUT INVESTMENTS, INC. 379,436$17,287,0000.48%
HCR Wealth Advisors 19,753$900,0000.48%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$378,0000.38%
View complete list of AMERICAN STS WTR CO shareholders