Kepos Capital LP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q2 2023. The put-call ratio across all filers is 0.17 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 2023
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 452,916$34,250,0001.07%
SkyOak Wealth, LLC 43,522$3,416,0000.95%
NORTHSTAR ASSET MANAGEMENT INC 38,482$2,910,0090.92%
FIRST NATIONAL CORP /MA/ /ADV 34,108$2,579,0000.64%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,705$507,032,0000.36%
TEALWOOD ASSET MANAGEMENT INC 11,062$837,0000.33%
First Pacific Financial 6,649$503,0000.31%
HCR Wealth Advisors 19,196$1,452,0000.29%
COZAD ASSET MANAGEMENT INC 22,213$1,680,0000.27%
Jackson Wealth Management, LLC 18,712$1,415,0000.21%
View complete list of AMERICAN STS WTR CO shareholders