Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$1,479,184
-12.4%
18,800
-3.1%
0.03%
-8.1%
Q2 2023$1,687,800
+10.4%
19,400
+12.8%
0.04%
-5.1%
Q1 2023$1,528,908
+93755.6%
17,200
-2.3%
0.04%
-13.3%
Q4 2022$1,629
-99.9%
17,600
-0.6%
0.04%
+12.5%
Q3 2022$1,380,000
-5.7%
17,700
-1.1%
0.04%
+2.6%
Q2 2022$1,463,000
-5.7%
17,900
-0.6%
0.04%
+5.4%
Q1 2022$1,552,000
-16.2%
18,000
+0.6%
0.04%
-9.8%
Q4 2021$1,852,000
+21.7%
17,900
+0.6%
0.04%
+10.8%
Q3 2021$1,522,000
+15.2%
17,800
+7.2%
0.04%
+15.6%
Q2 2021$1,321,000
+4.0%
16,600
-1.2%
0.03%
-3.0%
Q1 2021$1,270,000
-6.1%
16,800
-1.2%
0.03%
-15.4%
Q4 2020$1,352,000
+5.5%
17,000
-0.6%
0.04%
-33.9%
Q3 2020$1,282,000
+61.9%
17,100
+69.8%
0.06%
+25.5%
Q2 2020$792,000
-4.7%
10,070
-1.0%
0.05%
-21.7%
Q1 2020$831,000
-24.0%
10,170
-19.3%
0.06%
+11.1%
Q4 2019$1,093,000
-10.6%
12,610
-7.3%
0.05%
-15.6%
Q3 2019$1,222,000
+18.8%
13,600
-0.7%
0.06%
+23.1%
Q2 2019$1,029,000
+5.3%
13,7000.0%0.05%
+6.1%
Q1 2019$977,000
+5.5%
13,700
-0.8%
0.05%
-7.5%
Q4 2018$926,000
-6.5%
13,807
-14.8%
0.05%
+26.2%
Q3 2018$990,000
+5.0%
16,200
-1.8%
0.04%0.0%
Q2 2018$943,000
+9.0%
16,500
+1.2%
0.04%
+5.0%
Q1 2018$865,000
-5.5%
16,300
+3.2%
0.04%
-4.8%
Q4 2017$915,000
+25.5%
15,800
+6.8%
0.04%
+23.5%
Q3 2017$729,000
+3.3%
14,800
-0.7%
0.03%
-2.9%
Q2 2017$706,000
+7.0%
14,9000.0%0.04%
+6.1%
Q1 2017$660,000
-1.5%
14,900
+1.4%
0.03%
-5.7%
Q4 2016$670,000
+3.2%
14,700
-9.3%
0.04%
+2.9%
Q3 2016$649,000
-8.6%
16,2000.0%0.03%
-8.1%
Q2 2016$710,000
+11.3%
16,2000.0%0.04%
+12.1%
Q1 2016$638,000
-6.2%
16,2000.0%0.03%
-2.9%
Q4 2015$680,000
+0.1%
16,200
-1.2%
0.03%
-2.9%
Q3 2015$679,000
+8.1%
16,400
-2.4%
0.04%
+16.7%
Q2 2015$628,000
-6.3%
16,8000.0%0.03%
-6.2%
Q1 2015$670,000
+0.4%
16,800
-5.1%
0.03%
+3.2%
Q4 2014$667,000
+23.3%
17,700
-0.6%
0.03%
+19.2%
Q3 2014$541,000
-9.5%
17,800
-1.1%
0.03%
-7.1%
Q2 2014$598,000
+3.5%
18,000
+0.6%
0.03%0.0%
Q1 2014$578,000
+12.5%
17,9000.0%0.03%
+16.7%
Q4 2013$514,00017,9000.02%
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