Ergoteles LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 312 filers reported holding AMERICAN STS WTR CO in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2023$1,631,220
+24.0%
18,351
+8.7%
0.06%
+39.1%
Q3 2022$1,315,000
+41.1%
16,875
+47.5%
0.05%
+64.3%
Q2 2022$932,000
-52.6%
11,438
-48.2%
0.03%
-62.2%
Q1 2022$1,967,000
+671.4%
22,100
+641.1%
0.07%
+722.2%
Q3 2021$255,000
-68.9%
2,982
-71.0%
0.01%
-52.6%
Q2 2021$819,000
-60.1%
10,300
-62.1%
0.02%
-70.3%
Q1 2021$2,054,000
-5.2%
27,159
-0.3%
0.06%
-11.1%
Q4 2020$2,166,00027,2370.07%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2022
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