A.R.T. Advisors, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 292 filers reported holding AMERICAN STS WTR CO in Q4 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2019$427,000
-59.7%
4,756
-68.0%
0.02%
-66.7%
Q1 2019$1,059,000
+92.5%
14,856
+81.2%
0.06%
+80.0%
Q4 2018$550,000
+160.7%
8,200
+62.6%
0.04%
+250.0%
Q4 2015$211,000
-34.7%
5,044
-52.6%
0.01%
-33.3%
Q3 2014$323,000
-45.6%
10,645
-40.5%
0.02%
-51.6%
Q2 2014$594,000
+74.7%
17,885
+69.5%
0.03%
+72.2%
Q1 2014$340,000
-26.6%
10,549
-37.2%
0.02%
-28.0%
Q3 2013$463,000
-53.5%
16,803
-9.5%
0.02%
-24.2%
Q2 2013$995,00018,5570.03%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2018
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