AMERICAN WTR WKS CO INC NEW's ticker is and the CUSIP is 30420103. A total of 15 filers reported holding AMERICAN WTR WKS CO INC NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,080,000 | -9.1% | 107,445 | -25.9% | 0.88% | -23.1% |
| Q1 2016 | $9,992,000 | -7.3% | 144,957 | -19.7% | 1.14% | +31.8% |
| Q4 2015 | $10,781,000 | +4.5% | 180,427 | -3.6% | 0.87% | -39.4% |
| Q3 2015 | $10,318,000 | +120.0% | 187,172 | +94.1% | 1.43% | +76.3% |
| Q2 2015 | $4,690,000 | +19.0% | 96,450 | +30.4% | 0.81% | -15.3% |
| Q4 2014 | $3,942,000 | +14.8% | 73,950 | +3.9% | 0.96% | +25.5% |
| Q3 2014 | $3,433,000 | -29.7% | 71,178 | -27.9% | 0.76% | -67.7% |
| Q2 2014 | $4,881,000 | -41.4% | 98,702 | -46.2% | 2.37% | -39.3% |
| Q1 2014 | $8,331,000 | -99.9% | 183,493 | -8.9% | 3.91% | +20.8% |
| Q4 2013 | $8,509,220,000 | – | 201,354 | – | 3.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 165,354 | $6,987,860,000 | 2.66% |
| Eagle Capital Management, LLC | 73,237 | $3,095,000 | 1.34% |
| AFFINITY INVESTMENT ADVISORS, LLC | 251,241 | $10,617,000 | 1.29% |
| WAFRA INC. | 160,150 | $6,768,000,000 | 0.87% |
| TPH Asset Management, LLC | 36,000 | $1,521,360,000 | 0.58% |
| SMITH, MOORE & CO. | 13,555 | $573,000 | 0.36% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,795 | $329,000 | 0.32% |
| NatWest Group plc | 267,044 | $11,285,000 | 0.29% |
| SEVEN EIGHT CAPITAL, LP | 1,800 | $76,000 | 0.08% |
| SOPHROSYNE CAPITAL LLC | 1,900 | $80,000 | 0.07% |