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 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 452,916$34,250,0001.07%
SkyOak Wealth, LLC 43,522$3,416,0000.95%
NORTHSTAR ASSET MANAGEMENT INC 38,482$2,910,0090.92%
FIRST NATIONAL CORP /MA/ /ADV 34,108$2,579,0000.64%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,705$507,032,0000.36%
TEALWOOD ASSET MANAGEMENT INC 11,062$837,0000.33%
First Pacific Financial 6,649$503,0000.31%
HCR Wealth Advisors 19,196$1,452,0000.29%
COZAD ASSET MANAGEMENT INC 22,213$1,680,0000.27%
Jackson Wealth Management, LLC 18,712$1,415,0000.21%
View complete list of AMERICAN STS WTR CO shareholders