SIMPLEX TRADING, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 297 filers reported holding AMERICAN STS WTR CO in Q2 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$64
-25.6%
816
-12.4%
0.00%
Q4 2022$86
-99.6%
931
+241.0%
0.00%
Q3 2022$21,000
+320.0%
273
+274.0%
0.00%
Q2 2022$5,000
-94.1%
73
-91.2%
0.00%
Q4 2021$85,000
+77.1%
826
+39.3%
0.00%
Q1 2020$48,000
+140.0%
593
+146.1%
0.00%
Q4 2019$20,000
-80.6%
241
-82.5%
0.00%
Q2 2019$103,000
+1187.5%
1,375
+1045.8%
0.00%
Q1 2019$8,000
-90.2%
120
-90.3%
0.00%
Q4 2018$82,000
+355.6%
1,231
+271.9%
0.00%
Q2 2018$18,000
-30.8%
331
-34.8%
0.00%
-100.0%
Q1 2018$26,0000.0%508
-24.0%
0.00%
-50.0%
Q3 2016$26,000
-42.2%
668
-41.7%
0.00%
-50.0%
Q1 2016$45,0001,1450.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2019
NameSharesValueWeighting ↓
Water Asset Management LLC 111,526$5,493,0002.75%
Copeland Capital Management, LLC 418,555$20,614,0001.40%
BKS ADVISORS, LLC 57,567$2,835,0001.10%
Granite Investment Partners, LLC 321,517$15,835,0000.98%
Cutter & CO Brokerage, Inc. 46,521$2,291,0000.91%
HRT FINANCIAL LP 11,800$581,0000.72%
HCR Wealth Advisors 19,410$956,0000.40%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$408,0000.39%
CoreCommodity Management, LLC 7,759$382,0000.36%
WEATHERLY ASSET MANAGEMENT L. P. 18,655$919,0000.24%
View complete list of AMERICAN STS WTR CO shareholders