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 ↓
Water Asset Management LLC 111,526$5,493,0002.75%
Copeland Capital Management, LLC 418,555$20,614,0001.40%
BKS ADVISORS, LLC 57,567$2,835,0001.10%
Granite Investment Partners, LLC 321,517$15,835,0000.98%
Cutter & CO Brokerage, Inc. 46,521$2,291,0000.91%
HRT FINANCIAL LP 11,800$581,0000.72%
HCR Wealth Advisors 19,410$956,0000.40%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$408,0000.39%
CoreCommodity Management, LLC 7,759$382,0000.36%
WEATHERLY ASSET MANAGEMENT L. P. 18,655$919,0000.24%
View complete list of AMERICAN STS WTR CO shareholders