AMERICAN WTR WKS CO INC NEW's ticker is and the CUSIP is 30420103. A total of 20 filers reported holding AMERICAN WTR WKS CO INC NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,361,000 | +1.3% | 16,100 | -17.4% | 0.76% | +34.5% |
Q1 2016 | $1,344,000 | +14.2% | 19,500 | -1.0% | 0.56% | +9.7% |
Q4 2015 | $1,177,000 | +8.5% | 19,700 | 0.0% | 0.51% | +2.6% |
Q3 2015 | $1,085,000 | +11.5% | 19,700 | -1.5% | 0.50% | +21.1% |
Q2 2015 | $973,000 | -11.5% | 20,000 | -1.5% | 0.41% | -12.5% |
Q1 2015 | $1,100,000 | +1.7% | 20,300 | 0.0% | 0.47% | +0.4% |
Q4 2014 | $1,082,000 | +10.0% | 20,300 | -0.5% | 0.47% | +8.3% |
Q3 2014 | $984,000 | -2.5% | 20,400 | 0.0% | 0.43% | -1.8% |
Q2 2014 | $1,009,000 | +18.1% | 20,400 | -1.4% | 0.44% | -2.2% |
Q3 2013 | $854,000 | +0.1% | 20,700 | 0.0% | 0.45% | -2.0% |
Q2 2013 | $853,000 | – | 20,700 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AFFINITY INVESTMENT ADVISORS, LLC | 265,066 | $10,942,000 | 1.42% |
Kingfisher Capital LLC | 34,136 | $1,409,000 | 0.72% |
Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,700 | $854,000 | 0.45% |
NatWest Group plc | 260,246 | $10,743,000 | 0.31% |
TEACHERS ADVISORS, LLC | 891,352 | $36,795,000 | 0.09% |
First Horizon Advisors, Inc. | 12,150 | $502,000 | 0.08% |
Manchester Capital Management LLC | 8,116 | $335,000 | 0.06% |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1,349,892 | $55,724,000 | 0.04% |
IBM Retirement Fund | 73,674 | $3,041,000 | 0.04% |
IndexIQ Advisors LLC | 8,457 | $349,000 | 0.04% |