Magellan Asset Management Ltd - 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
Magellan Asset Management Ltd ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$2,216,809
-8.6%
28,175
+1.0%
0.02%
+9.1%
Q2 2023$2,425,908
+4.6%
27,884
+6.9%
0.02%
+10.0%
Q1 2023$2,318,251
-5.5%
26,080
-1.6%
0.02%
-4.8%
Q4 2022$2,454,148
+24.7%
26,517
+5.0%
0.02%
+50.0%
Q3 2022$1,968,000
-23.7%
25,249
-20.2%
0.01%0.0%
Q2 2022$2,580,000
-10.7%
31,650
-2.5%
0.01%
+27.3%
Q1 2022$2,890,000
-22.8%
32,468
-10.3%
0.01%
+10.0%
Q4 2021$3,743,000
+67.7%
36,183
+38.6%
0.01%
+150.0%
Q3 2021$2,232,000
+22.2%
26,097
+13.6%
0.00%0.0%
Q2 2021$1,827,000
+1.6%
22,969
-3.5%
0.00%0.0%
Q1 2021$1,799,000
-22.9%
23,792
-19.0%
0.00%
-20.0%
Q4 2020$2,334,000
+6.1%
29,3580.0%0.01%
-16.7%
Q3 2020$2,200,000
-4.7%
29,3580.0%0.01%
-14.3%
Q2 2020$2,308,000
-2.5%
29,358
+1.3%
0.01%
-12.5%
Q1 2020$2,368,000
-10.8%
28,967
-5.5%
0.01%
+14.3%
Q4 2019$2,655,000
-3.6%
30,6440.0%0.01%
-12.5%
Q3 2019$2,754,000
+24.6%
30,644
+4.3%
0.01%
+33.3%
Q2 2019$2,210,000
+5.5%
29,3690.0%0.01%
-14.3%
Q1 2019$2,094,000
+31.0%
29,369
+23.1%
0.01%
+16.7%
Q4 2018$1,599,000
+1.7%
23,849
-7.3%
0.01%
+20.0%
Q3 2018$1,573,000
+6.9%
25,7280.0%0.01%0.0%
Q2 2018$1,471,000
+3.4%
25,728
-4.1%
0.01%0.0%
Q1 2018$1,423,000
+6.8%
26,815
+16.5%
0.01%
+25.0%
Q4 2017$1,332,000
+12.7%
23,008
-4.2%
0.00%0.0%
Q3 2017$1,182,000
+4.8%
24,008
+0.9%
0.00%
-20.0%
Q2 2017$1,128,000
+12.8%
23,793
-1.7%
0.01%
+25.0%
Q1 2017$1,000,000
-28.3%
24,198
-21.0%
0.00%
-42.9%
Q4 2016$1,395,000
+13.8%
30,6130.0%0.01%
+16.7%
Q3 2016$1,226,000
-8.6%
30,6130.0%0.01%
-25.0%
Q2 2016$1,341,000
+8.1%
30,613
-2.9%
0.01%
+14.3%
Q1 2016$1,240,000
-7.9%
31,513
-3.1%
0.01%
-12.5%
Q4 2015$1,346,0000.0%32,5050.0%0.01%0.0%
Q3 2015$1,346,000
+22.9%
32,505
+11.0%
0.01%
+14.3%
Q2 2015$1,095,000
-10.8%
29,274
-4.9%
0.01%
-12.5%
Q1 2015$1,228,000
-19.4%
30,777
-23.9%
0.01%
-27.3%
Q4 2014$1,523,000
+25.9%
40,452
+1.7%
0.01%
+10.0%
Q3 2014$1,210,000
-8.5%
39,7920.0%0.01%0.0%
Q2 2014$1,322,000
-35.0%
39,792
-36.8%
0.01%
-37.5%
Q1 2014$2,034,000
+12.4%
63,0010.0%0.02%
+6.7%
Q4 2013$1,810,000
+1.5%
63,001
-2.6%
0.02%
-21.1%
Q3 2013$1,783,00064,6840.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 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