Quantbot Technologies 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 Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$682,706
+95.0%
8,677
+115.6%
0.05%
+100.0%
Q2 2023$350,088
-1.7%
4,024
-8.1%
0.02%
-30.3%
Q2 2022$356,000
-29.8%
4,377
-10.8%
0.03%
-19.5%
Q4 2021$507,000
+9.3%
4,909
-9.6%
0.04%
+20.6%
Q3 2021$464,000
+18.1%
5,433
+9.8%
0.03%
+9.7%
Q2 2021$393,000
-55.9%
4,950
-58.0%
0.03%
-63.5%
Q1 2021$891,000
+1027.8%
11,789
+1082.4%
0.08%
+962.5%
Q4 2020$79,000
-33.1%
997
-36.8%
0.01%
-42.9%
Q3 2020$118,000
-50.0%
1,577
-47.6%
0.01%
-54.8%
Q2 2020$236,000
+424.4%
3,009
+437.3%
0.03%
+6.9%
Q1 2020$45,000
-86.1%
560
-84.4%
0.03%
-9.4%
Q3 2019$323,000
-18.8%
3,600
-32.1%
0.03%
-20.0%
Q2 2019$398,000
+268.5%
5,300
+96.3%
0.04%
+233.3%
Q3 2016$108,000
-64.0%
2,700
-60.6%
0.01%
-62.5%
Q2 2016$300,000
+18.1%
6,847
+5.8%
0.03%
-22.0%
Q1 2016$254,000
+247.9%
6,473
+194.2%
0.04%
+241.7%
Q2 2014$73,000
+35.2%
2,200
+15.8%
0.01%
-53.8%
Q4 2013$54,0001,9000.03%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 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