VOLORIDGE INVESTMENT MANAGEMENT, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 283 filers reported holding AMERICAN STS WTR CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$3,440,519
-24.3%
43,728
-16.3%
0.02%
-19.0%
Q2 2023$4,544,445
+25.8%
52,235
+28.5%
0.02%
+16.7%
Q1 2023$3,613,645
+148.0%
40,653
+127.4%
0.02%
+125.0%
Q2 2022$1,457,000
-31.2%
17,874
-32.9%
0.01%
-46.7%
Q2 2021$2,118,000
+461.8%
26,620
+460.9%
0.02%
+400.0%
Q4 2020$377,000
-30.8%
4,746
-34.7%
0.00%
-40.0%
Q3 2020$545,000
+0.9%
7,269
+21.1%
0.01%
-44.4%
Q3 2019$540,0006,0040.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 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