Municipal Employees' Retirement System of Michigan - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q3 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Municipal Employees' Retirement System of Michigan ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2020$933,000
-4.4%
11,410
+1.2%
0.03%
-6.2%
Q4 2019$976,000
-1.7%
11,270
+2.0%
0.03%
-15.8%
Q3 2019$993,000
+19.9%
11,050
+0.5%
0.04%
-34.5%
Q2 2019$828,000
+7.8%
11,000
+2.1%
0.06%
+13.7%
Q1 2019$768,000
+7.9%
10,770
+1.4%
0.05%
+21.4%
Q4 2018$712,000
+20.3%
10,620
+2.5%
0.04%
+35.5%
Q2 2018$592,000
-31.6%
10,360
-36.4%
0.03%
-26.2%
Q1 2018$865,000
-3.7%
16,300
+5.1%
0.04%
-6.7%
Q4 2017$898,000
+32.6%
15,510
+12.9%
0.04%
+25.0%
Q3 2017$677,000
+65.1%
13,740
+59.0%
0.04%
+80.0%
Q2 2017$410,000
+11.1%
8,640
+3.8%
0.02%
+17.6%
Q1 2017$369,000
-2.6%
8,3200.0%0.02%
-5.6%
Q4 2016$379,000
+16.6%
8,320
+2.6%
0.02%
+5.9%
Q3 2016$325,000
-7.1%
8,110
+1.6%
0.02%
-10.5%
Q2 2016$350,000
+14.8%
7,980
+2.8%
0.02%
-5.0%
Q1 2016$305,000
-3.5%
7,760
+3.1%
0.02%
-13.0%
Q4 2015$316,000
-47.9%
7,530
-56.4%
0.02%0.0%
Q3 2015$607,000
+122.3%
17,280
+137.0%
0.02%
+15.0%
Q2 2015$273,000
-4.9%
7,290
+1.2%
0.02%
-9.1%
Q1 2015$287,000
-23.1%
7,200
-27.3%
0.02%
-12.0%
Q4 2014$373,000
+23.9%
9,9000.0%0.02%
+8.7%
Q3 2014$301,000
-3.5%
9,900
+5.3%
0.02%0.0%
Q2 2014$312,000
+2.6%
9,4000.0%0.02%
-4.2%
Q1 2014$304,0009,4000.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2015
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