Assenagon Asset Management S.A. - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$9,405,565
+1484.3%
119,542
+1651.8%
0.03%
+1350.0%
Q2 2023$593,688
-84.1%
6,824
-83.7%
0.00%
-80.0%
Q1 2022$3,731,000
-55.4%
41,911
-48.2%
0.01%
-58.3%
Q4 2021$8,374,000
+588.7%
80,959
+429.6%
0.02%
+500.0%
Q2 2021$1,216,000
-78.4%
15,288
-79.4%
0.00%
-82.6%
Q1 2021$5,618,000
+435.0%
74,290
+430.4%
0.02%
+283.3%
Q3 2020$1,050,000
-81.1%
14,006
-80.1%
0.01%
-83.3%
Q2 2020$5,542,000
-35.0%
70,479
-52.1%
0.04%
-59.1%
Q4 2017$8,524,000147,1930.09%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2023
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