Tower Research Capital LLC (TRC) - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 283 filers reported holding AMERICAN STS WTR CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$49,569
-35.5%
630
-28.7%
0.00%
-33.3%
Q2 2023$76,821
+99667.5%
883
+2.1%
0.00%
+50.0%
Q1 2023$77
+165.5%
865
+176.4%
0.00%
+100.0%
Q4 2022$29
-100.0%
313
-97.7%
0.00%
-94.1%
Q3 2022$1,052,000
+697.0%
13,496
+733.6%
0.02%
+466.7%
Q2 2022$132,000
+725.0%
1,619
+804.5%
0.00%
Q1 2022$16,000
-62.8%
179
-57.4%
0.00%
-100.0%
Q4 2021$43,000
-92.0%
420
-93.3%
0.00%
-92.9%
Q3 2021$537,000
+89.1%
6,281
+76.0%
0.01%
+100.0%
Q2 2021$284,000
-32.5%
3,569
-35.9%
0.01%0.0%
Q1 2021$421,000
+14.4%
5,570
+20.5%
0.01%
-36.4%
Q4 2020$368,000
-36.4%
4,624
-40.1%
0.01%
+83.3%
Q3 2020$579,000
+216.4%
7,724
+231.5%
0.01%
-25.0%
Q2 2020$183,000
+245.3%
2,330
+261.8%
0.01%
+166.7%
Q1 2020$53,000
-46.5%
644
-43.7%
0.00%
-62.5%
Q4 2019$99,000
+661.5%
1,144
+711.3%
0.01%
+700.0%
Q3 2019$13,000
-40.9%
141
-55.1%
0.00%0.0%
Q1 2019$22,000
-87.1%
314
-87.6%
0.00%
-91.7%
Q4 2018$170,000
+2733.3%
2,534
+2715.6%
0.01%
Q3 2018$6,000
-92.9%
90
-94.4%
0.00%
-100.0%
Q1 2018$85,000
-57.1%
1,600
-60.1%
0.01%
-56.2%
Q3 2017$198,000
+360.5%
4,013
+324.7%
0.02%
+220.0%
Q4 2016$43,000
-62.3%
945
-63.5%
0.01%
-54.5%
Q2 2016$114,000
+2180.0%
2,592
+2153.9%
0.01%
+1000.0%
Q4 2015$5,000
-75.0%
115
-77.1%
0.00%
-50.0%
Q1 2015$20,000
-83.6%
503
-87.4%
0.00%
-85.7%
Q3 2014$122,000
+125.9%
4,000
+111.4%
0.01%
+55.6%
Q4 2013$54,000
+980.0%
1,892
+922.7%
0.01%
+800.0%
Q3 2013$5,0001850.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 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