PICTON MAHONEY ASSET MANAGEMENT - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 209 filers reported holding AMERICAN STS WTR CO in Q4 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2016$80,000
-27.3%
2,000
-20.0%
0.01%
-28.6%
Q2 2016$110,000
+12.2%
2,5000.0%0.01%
+16.7%
Q1 2016$98,000
+22.5%
2,500
+31.6%
0.01%
+20.0%
Q4 2015$80,000
+1.3%
1,9000.0%0.01%0.0%
Q3 2015$79,000
+41.1%
1,900
+26.7%
0.01%
+66.7%
Q2 2015$56,000
-6.7%
1,5000.0%0.00%
+50.0%
Q1 2015$60,000
+33.3%
1,500
+25.0%
0.00%0.0%
Q4 2014$45,000
+21.6%
1,2000.0%0.00%0.0%
Q3 2014$37,000
-49.3%
1,200
-45.5%
0.00%
-50.0%
Q2 2014$73,000
+2.8%
2,2000.0%0.00%0.0%
Q1 2014$71,000
+12.7%
2,2000.0%0.00%0.0%
Q4 2013$63,000
-25.9%
2,200
-29.0%
0.00%
-33.3%
Q3 2013$85,0003,1000.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2014
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 403,210$13,020,0001.28%
Cutter & CO Brokerage, Inc. 77,551$2,504,0000.99%
SUMIT CAPITAL, LLC 7,766$251,0000.95%
SMITH HAYES Advisers, Inc 97,827$3,159,0000.78%
Boston Trust Walden Corp 1,084,138$35,007,0000.52%
RobecoSam USA, Inc. 11,627$376,0000.43%
NJ State Employees Deferred Compensation Plan 60,000$1,937,0000.40%
Robeco Schweiz AG 75,806$2,420,0000.21%
ZACKS INVESTMENT MANAGEMENT 161,101$5,202,0000.19%
King Wealth Management Group 7,000$226,030,0000.16%
View complete list of AMERICAN STS WTR CO shareholders