PDT Partners, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$824,409
+53.0%
10,478
+73.1%
0.10%
+126.1%
Q1 2022$539,000
-74.8%
6,054
-70.8%
0.05%
-71.8%
Q4 2021$2,141,000
+21.0%
20,7000.0%0.16%
+28.3%
Q3 2021$1,770,000
+37.1%
20,700
+27.6%
0.13%
+49.4%
Q2 2021$1,291,000
+2.8%
16,224
-2.3%
0.08%
-5.6%
Q1 2021$1,256,000
-49.9%
16,612
-47.3%
0.09%
-46.7%
Q4 2020$2,506,000
-5.3%
31,515
-10.7%
0.17%
-3.4%
Q3 2020$2,646,000
-13.3%
35,304
-9.0%
0.18%
-15.9%
Q2 2020$3,051,000
+16.6%
38,800
+21.2%
0.21%
+0.5%
Q1 2020$2,616,000
-5.8%
32,000
-0.1%
0.21%
+21.1%
Q4 2019$2,777,000
+45.1%
32,048
+50.5%
0.17%
+50.0%
Q3 2019$1,914,000
+78.2%
21,300
-39.7%
0.11%
+307.1%
Q3 2014$1,074,000
-30.4%
35,320
-23.9%
0.03%
-31.7%
Q2 2014$1,542,000
+4.8%
46,390
+1.7%
0.04%
+13.9%
Q1 2014$1,472,000
+57.3%
45,600
+40.0%
0.04%
-68.1%
Q4 2013$936,000
-40.3%
32,564
-42.8%
0.11%
+162.8%
Q3 2013$1,568,000
-48.5%
56,905
+0.4%
0.04%
-45.6%
Q2 2013$3,043,00056,6940.08%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
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