RIVERHEAD CAPITAL MANAGEMENT LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 324 filers reported holding AMERICAN STS WTR CO in Q4 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2019$454,000
+21.7%
5,053
+2.0%
0.02%
+21.4%
Q2 2019$373,000
+5.7%
4,9530.0%0.01%0.0%
Q1 2019$353,000
+6.3%
4,9530.0%0.01%
-6.7%
Q4 2018$332,000
+22.1%
4,953
+11.2%
0.02%
+50.0%
Q3 2018$272,000
+30.1%
4,453
+21.9%
0.01%
+25.0%
Q2 2018$209,000
+7.7%
3,6530.0%0.01%0.0%
Q1 2018$194,000
-5.8%
3,653
+2.8%
0.01%
-11.1%
Q4 2017$206,000
+37.3%
3,553
+16.4%
0.01%
+28.6%
Q3 2017$150,000
+22.0%
3,053
+17.6%
0.01%
+16.7%
Q2 2017$123,000
+98.4%
2,596
+85.4%
0.01%
+100.0%
Q1 2017$62,000
-8.8%
1,400
-6.7%
0.00%
-25.0%
Q4 2016$68,000
+13.3%
1,5000.0%0.00%0.0%
Q3 2016$60,000
-98.0%
1,500
-97.3%
0.00%
-91.3%
Q2 2016$2,931,000
+836.4%
55,372
+596.2%
0.05%
+1050.0%
Q1 2016$313,000
-26.2%
7,954
-21.2%
0.00%
-33.3%
Q4 2015$424,000
+241.9%
10,100
+236.7%
0.01%
+200.0%
Q3 2015$124,0003,0000.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2019
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