BNP Paribas Asset Management Holding S.A. - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$4,101
-13.1%
52,123
-3.9%
0.01%
-13.3%
Q2 2023$4,719
-22.8%
54,237
-21.1%
0.02%
-28.6%
Q1 2023$6,111
-1.7%
68,746
+2.4%
0.02%
-4.5%
Q4 2022$6,215
-99.9%
67,148
+7.8%
0.02%
+15.8%
Q3 2022$4,857,000
-4.6%
62,303
-0.2%
0.02%0.0%
Q2 2022$5,090,000
-10.5%
62,444
-2.2%
0.02%
-5.0%
Q1 2022$5,684,000
-21.6%
63,853
-8.9%
0.02%
-16.7%
Q4 2021$7,248,000
+25.8%
70,073
+4.0%
0.02%
+14.3%
Q3 2021$5,761,000
+2.8%
67,367
-4.4%
0.02%
+5.0%
Q2 2021$5,606,000
-20.8%
70,463
-24.7%
0.02%
-31.0%
Q1 2021$7,079,000
-52.5%
93,607
-50.0%
0.03%
-58.0%
Q4 2020$14,897,000
+61.9%
187,357
+52.6%
0.07%
+32.7%
Q3 2020$9,203,000
+20.3%
122,792
+26.2%
0.05%0.0%
Q2 2020$7,652,000
+1.5%
97,318
+5.5%
0.05%
-18.8%
Q1 2020$7,542,000
-5.7%
92,272
-0.0%
0.06%
+16.4%
Q4 2019$7,998,000
-5.3%
92,308
-1.8%
0.06%
-15.4%
Q3 2019$8,443,000
+89.1%
93,962
+58.3%
0.06%
+80.6%
Q2 2019$4,465,00059,3490.04%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2022
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 403,210$13,020,0001.28%
Cutter & CO Brokerage, Inc. 77,551$2,504,0000.99%
SUMIT CAPITAL, LLC 7,766$251,0000.95%
SMITH HAYES Advisers, Inc 97,827$3,159,0000.78%
Boston Trust Walden Corp 1,084,138$35,007,0000.52%
RobecoSam USA, Inc. 11,627$376,0000.43%
NJ State Employees Deferred Compensation Plan 60,000$1,937,0000.40%
Robeco Schweiz AG 75,806$2,420,0000.21%
ZACKS INVESTMENT MANAGEMENT 161,101$5,202,0000.19%
King Wealth Management Group 7,000$226,030,0000.16%
View complete list of AMERICAN STS WTR CO shareholders