Allianz Asset Management GmbH - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$4,740,942
-10.6%
60,256
-1.1%
0.01%
-11.1%
Q2 2023$5,301,519
+2.4%
60,937
+4.6%
0.01%0.0%
Q1 2023$5,176,065
-16.1%
58,230
-12.6%
0.01%
-25.0%
Q4 2022$6,167,532
+12.3%
66,640
-5.4%
0.01%
+9.1%
Q3 2022$5,493,000
-55.3%
70,471
-53.3%
0.01%
-8.3%
Q2 2022$12,295,000
-40.8%
150,849
-35.3%
0.01%
-20.0%
Q1 2022$20,766,000
-18.9%
233,273
-5.8%
0.02%
-16.7%
Q4 2021$25,612,000
+68.7%
247,595
+39.4%
0.02%
+50.0%
Q3 2021$15,185,000
+416.0%
177,558
+380.1%
0.01%
+300.0%
Q2 2021$2,943,000
-7.8%
36,985
-12.4%
0.00%0.0%
Q1 2021$3,193,000
-18.5%
42,231
-14.3%
0.00%
-25.0%
Q4 2020$3,917,000
-72.2%
49,264
-73.8%
0.00%
-75.0%
Q3 2020$14,081,000
-1.6%
187,871
+3.2%
0.02%
-5.9%
Q2 2020$14,308,000
+3.0%
181,961
+7.1%
0.02%
-10.5%
Q1 2020$13,885,000
-2.9%
169,867
+2.9%
0.02%
+46.2%
Q4 2019$14,298,000
-3.0%
165,024
+0.6%
0.01%
-7.1%
Q3 2019$14,745,000
+2033.9%
164,091
+1685.9%
0.01%
+1300.0%
Q2 2019$691,000
+2.8%
9,188
-2.4%
0.00%0.0%
Q1 2019$672,000
+8.4%
9,418
+1.8%
0.00%0.0%
Q4 2018$620,000
-66.9%
9,250
-83.6%
0.00%
-50.0%
Q2 2014$1,872,000
-64.2%
56,326
-65.2%
0.00%
-66.7%
Q1 2014$5,229,000
+13.0%
161,923
+0.5%
0.01%0.0%
Q4 2013$4,629,000
+68.9%
161,120
+62.0%
0.01%
+50.0%
Q3 2013$2,741,000
+6.0%
99,447
+106.4%
0.00%0.0%
Q2 2013$2,586,00048,1830.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
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