Stone Ridge Asset Management LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2020$277,000
-5.8%
3,3900.0%0.03%
+66.7%
Q4 2019$294,000
-3.6%
3,3900.0%0.02%0.0%
Q3 2019$305,000
+19.6%
3,3900.0%0.02%
+20.0%
Q2 2019$255,000
+5.4%
3,3900.0%0.02%
+7.1%
Q1 2019$242,000
-41.7%
3,390
-45.2%
0.01%
-44.0%
Q4 2018$415,000
+9.8%
6,1900.0%0.02%
+25.0%
Q3 2018$378,000
+6.8%
6,1900.0%0.02%0.0%
Q2 2018$354,000
+7.9%
6,1900.0%0.02%
+5.3%
Q1 2018$328,000
-7.1%
6,190
+1.6%
0.02%
-13.6%
Q4 2017$353,0006,0900.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2023
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