Kepos Capital LP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$218
-7.2%
2,776
+2.7%
0.04%
-9.3%
Q2 2023$235
+0.9%
2,703
+7.5%
0.04%
+30.3%
Q4 2022$233
-99.9%
2,515
-26.3%
0.03%
+3.1%
Q3 2022$266,000
+47.8%
3,411
+54.1%
0.03%
+100.0%
Q2 2022$180,000
-39.2%
2,213
-33.3%
0.02%
-27.3%
Q1 2022$296,000
-26.7%
3,320
-15.0%
0.02%
-35.3%
Q4 2021$404,000
+143.4%
3,908
+101.9%
0.03%
+209.1%
Q3 2021$166,000
-3.5%
1,936
-10.4%
0.01%
-15.4%
Q2 2021$172,0002,1600.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2021
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