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 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 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 Q1 2023
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 45,326$3,694,5221.22%
SkyOak Wealth, LLC 42,626$3,474,0001.19%
Dean Capital Management 16,269$1,326,0001.16%
MOODY ALDRICH PARTNERS LLC 61,727$5,031,0000.99%
REAVES W H & CO INC 295,000$24,045,0000.83%
FIRST NATIONAL CORP /MA/ /ADV 31,479$2,566,0000.67%
Edgestream Partners, L.P. 73,637$6,002,0000.47%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,205$506,0000.39%
DEAN INVESTMENT ASSOCIATES, LLC 23,537$1,919,0000.37%
CoreCommodity Management, LLC 15,305$1,248,0000.33%
View complete list of AMERICAN STS WTR CO shareholders