AMERICAN WTR WKS CO INC NEW's ticker is and the CUSIP is 30420103. A total of 24 filers reported holding AMERICAN WTR WKS CO INC NEW in Q4 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 ↓ |
---|---|---|---|
Kingfisher Capital LLC | 35,212 | $1,452,000 | 0.80% |
Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,700 | $853,000 | 0.46% |
Magellan Asset Management Ltd | 962,077 | $39,666,000 | 0.44% |
NatWest Group plc | 266,307 | $10,980,000 | 0.16% |
Janney Montgomery Scott LLC | 23,691 | $976,762,000 | 0.10% |
TEACHERS ADVISORS, LLC | 878,442 | $36,218,000 | 0.10% |
Manchester Capital Management LLC | 8,116 | $335,000 | 0.06% |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1,408,874 | $58,088,000 | 0.05% |
Dana Investment Advisors, Inc. | 8,730 | $360,000 | 0.03% |