Assured Investment Management LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 307 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2019$12,000
-96.8%
172
-96.9%
0.00%
-100.0%
Q4 2018$377,000
-57.5%
5,621
-61.3%
0.01%
-31.2%
Q3 2018$887,000
+32.2%
14,507
+23.6%
0.02%
+23.1%
Q2 2018$671,000
-27.1%
11,740
-32.3%
0.01%
-38.1%
Q1 2018$920,00017,3480.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2019
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