AMERICAN WTR WKS CO INC NEW's ticker is and the CUSIP is 30420103. A total of 16 filers reported holding AMERICAN WTR WKS CO INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,213,000 | -16.1% | 16,213 | -5.2% | 0.03% | -17.6% |
| Q2 2016 | $1,445,000 | -30.5% | 17,096 | -43.4% | 0.03% | -33.3% |
| Q1 2016 | $2,080,000 | -6.7% | 30,182 | -19.1% | 0.05% | -10.5% |
| Q4 2015 | $2,230,000 | +52.0% | 37,328 | +40.1% | 0.06% | +39.0% |
| Q3 2015 | $1,467,000 | +17.4% | 26,641 | +3.7% | 0.04% | +24.2% |
| Q2 2015 | $1,250,000 | -8.6% | 25,702 | +1.9% | 0.03% | -10.8% |
| Q1 2015 | $1,367,000 | +33.0% | 25,212 | +1.2% | 0.04% | +2.8% |
| Q3 2013 | $1,028,000 | – | 24,912 | – | 0.04% | – |
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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% |