Walleye Trading LLC - 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
Walleye Trading LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$284,979
-13.8%
3,622
-4.7%
0.00%
-100.0%
Q2 2023$330,600
-55.5%
3,800
-54.5%
0.00%0.0%
Q1 2023$742,676
-66.4%
8,355
-65.0%
0.00%
-85.7%
Q4 2022$2,211,945
+300.7%
23,900
+237.1%
0.01%
+250.0%
Q3 2022$552,000
+170.6%
7,089
+209.4%
0.00%
+100.0%
Q1 2022$204,000
-85.4%
2,291
-83.1%
0.00%
-75.0%
Q4 2021$1,398,000
+67.4%
13,518
+28.7%
0.00%
+33.3%
Q2 2021$835,000
+7.2%
10,500
+1.9%
0.00%0.0%
Q1 2021$779,000
-4.9%
10,3000.0%0.00%0.0%
Q4 2020$819,000
+254.5%
10,300
+234.2%
0.00%
+200.0%
Q3 2020$231,000
+696.6%
3,082
+340.3%
0.00%
Q3 2015$29,0007000.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2022
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 45,326$3,694,5221.22%
SkyOak Wealth, LLC 42,626$3,474,0001.19%
Dean Capital Management 16,269$1,326,0001.16%
MOODY ALDRICH PARTNERS LLC 61,727$5,031,0000.99%
REAVES W H & CO INC 295,000$24,045,0000.83%
FIRST NATIONAL CORP /MA/ /ADV 31,479$2,566,0000.67%
Edgestream Partners, L.P. 73,637$6,002,0000.47%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,205$506,0000.39%
DEAN INVESTMENT ASSOCIATES, LLC 23,537$1,919,0000.37%
CoreCommodity Management, LLC 15,305$1,248,0000.33%
View complete list of AMERICAN STS WTR CO shareholders