TFS CAPITAL LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 185 filers reported holding AMERICAN STS WTR CO in Q1 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2016$219,000
-81.2%
5,562
-82.0%
0.03%
-71.2%
Q4 2014$1,166,000
+8.3%
30,962
-12.6%
0.11%
+19.4%
Q3 2014$1,077,000
-38.1%
35,420
-32.3%
0.09%
-32.1%
Q2 2014$1,740,000
+38.2%
52,356
+34.2%
0.14%
+65.1%
Q1 2014$1,259,000
+199.0%
39,000
+166.3%
0.08%
+315.0%
Q4 2013$421,000
-18.9%
14,644
-22.3%
0.02%
-16.7%
Q3 2013$519,000
+34.8%
18,836
+162.7%
0.02%
+50.0%
Q2 2013$385,0007,1690.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2014
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