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 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 452,916$34,250,0001.07%
SkyOak Wealth, LLC 43,522$3,416,0000.95%
NORTHSTAR ASSET MANAGEMENT INC 38,482$2,910,0090.92%
FIRST NATIONAL CORP /MA/ /ADV 34,108$2,579,0000.64%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,705$507,032,0000.36%
TEALWOOD ASSET MANAGEMENT INC 11,062$837,0000.33%
First Pacific Financial 6,649$503,0000.31%
HCR Wealth Advisors 19,196$1,452,0000.29%
COZAD ASSET MANAGEMENT INC 22,213$1,680,0000.27%
Jackson Wealth Management, LLC 18,712$1,415,0000.21%
View complete list of AMERICAN STS WTR CO shareholders