Krane Funds Advisors LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Krane Funds Advisors LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2021$772,000
+24.9%
7,462
+3.3%
0.02%
+46.2%
Q3 2021$618,000
-29.9%
7,225
-34.8%
0.01%
-62.9%
Q4 2020$882,000
+67.7%
11,088
+58.0%
0.04%
+45.8%
Q3 2020$526,000
-4.5%
7,017
+0.1%
0.02%
-27.3%
Q2 2020$551,000
-10.3%
7,008
-6.6%
0.03%
-2.9%
Q1 2020$614,000
-10.5%
7,507
-5.2%
0.03%
-22.7%
Q4 2019$686,000
+18.3%
7,915
+22.7%
0.04%
-2.2%
Q3 2019$580,000
+900.0%
6,450
+737.7%
0.04%
+800.0%
Q2 2019$58,0007700.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2021
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