AMERICAN WTR WKS CO INC NEW's ticker is and the CUSIP is 30420103. A total of 14 filers reported holding AMERICAN WTR WKS CO INC NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $830,000 | +68.0% | 15,308 | +49.6% | 0.04% | +37.9% |
| Q3 2014 | $494,000 | +0.6% | 10,235 | +3.2% | 0.03% | 0.0% |
| Q2 2014 | $491,000 | +18.0% | 9,920 | +8.3% | 0.03% | +11.5% |
| Q1 2014 | $416,000 | +10.1% | 9,160 | +2.5% | 0.03% | +8.3% |
| Q4 2013 | $378,000 | +8.0% | 8,939 | +5.3% | 0.02% | -4.0% |
| Q3 2013 | $350,000 | -2.8% | 8,489 | -2.8% | 0.02% | -7.4% |
| Q2 2013 | $360,000 | – | 8,730 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 165,354 | $6,987,860,000 | 2.66% |
| Eagle Capital Management, LLC | 73,237 | $3,095,000 | 1.34% |
| AFFINITY INVESTMENT ADVISORS, LLC | 251,241 | $10,617,000 | 1.29% |
| WAFRA INC. | 160,150 | $6,768,000,000 | 0.87% |
| TPH Asset Management, LLC | 36,000 | $1,521,360,000 | 0.58% |
| SMITH, MOORE & CO. | 13,555 | $573,000 | 0.36% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,795 | $329,000 | 0.32% |
| NatWest Group plc | 267,044 | $11,285,000 | 0.29% |
| SEVEN EIGHT CAPITAL, LP | 1,800 | $76,000 | 0.08% |
| SOPHROSYNE CAPITAL LLC | 1,900 | $80,000 | 0.07% |