HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$1,337,560
+53.1%
17,000
+69.3%
0.01%
+50.0%
Q2 2023$873,567
-76.0%
10,041
-75.4%
0.00%
-69.2%
Q1 2022$3,641,000
-49.0%
40,900
-51.0%
0.01%
-23.5%
Q3 2021$7,141,000
+277.6%
83,500
+234.0%
0.02%
+240.0%
Q1 2021$1,891,000
-76.0%
25,000
-74.8%
0.01%
-76.2%
Q4 2020$7,895,000
+113.2%
99,300
+101.0%
0.02%
-25.0%
Q3 2020$3,703,000
-14.9%
49,400
-1.6%
0.03%
+47.4%
Q4 2019$4,349,00050,2000.02%
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