PICTET ASSET MANAGEMENT SA - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2023$82,211,607
-9.4%
944,961
-7.4%
0.10%
-13.3%
Q1 2023$90,757,579
+93814.0%
1,021,010
-2.2%
0.11%
-19.3%
Q4 2022$96,639
-99.9%
1,044,179
-3.6%
0.14%
+12.0%
Q3 2022$84,447,000
-2.1%
1,083,354
+2.4%
0.12%
+4.2%
Q2 2022$86,266,000
-5.9%
1,058,354
+2.8%
0.12%
+15.4%
Q1 2022$91,668,000
-17.0%
1,029,746
-3.5%
0.10%
-5.5%
Q4 2021$110,379,000
+21.6%
1,067,087
+0.6%
0.11%
+10.0%
Q3 2021$90,748,0001,061,1330.10%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 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