ASSETMARK, INC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$3,777
-9.6%
480.0%0.00%
Q2 2023$4,176
-2.1%
480.0%0.00%
Q1 2023$4,267
-33.2%
48
-30.4%
0.00%
Q4 2022$6,386
+27.7%
690.0%0.00%
Q3 2022$5,000
-16.7%
69
-5.5%
0.00%
Q2 2022$6,000
+200.0%
73
+192.0%
0.00%
Q1 2022$2,0000.0%25
+4.2%
0.00%
Q4 2021$2,0000.0%240.0%0.00%
Q3 2021$2,0000.0%240.0%0.00%
Q2 2021$2,0000.0%24
-4.0%
0.00%
Q1 2021$2,0000.0%25
+4.2%
0.00%
Q4 2020$2,0000.0%24
+14.3%
0.00%
Q3 2020$2,0000.0%21
+5.0%
0.00%
Q2 2020$2,000
+100.0%
20
+42.9%
0.00%
Q4 2019$1,0000.0%140.0%0.00%
Q3 2019$1,000
-50.0%
14
-46.2%
0.00%
Q4 2017$2,000260.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2022
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