Cubist Systematic Strategies, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 318 filers reported holding AMERICAN STS WTR CO in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$2,908,249
+17401.6%
36,963
+19252.4%
0.02%
Q2 2023$16,617
-99.4%
191
-99.4%
0.00%
-100.0%
Q4 2022$2,858,592
+291.1%
30,887
+229.3%
0.02%
+325.0%
Q3 2022$731,000
+94.9%
9,379
+122.8%
0.00%
+33.3%
Q1 2022$375,000
-61.8%
4,209
-63.3%
0.00%
-75.0%
Q3 2021$982,000
-13.8%
11,483
-19.8%
0.01%
-7.7%
Q2 2021$1,139,000
+27.4%
14,314
+27.3%
0.01%
+8.3%
Q4 2020$894,000
-47.8%
11,248
-50.8%
0.01%
-52.0%
Q3 2020$1,713,000
+21.0%
22,858
+26.9%
0.02%
+4.2%
Q2 2020$1,416,000
+43.0%
18,008
+48.7%
0.02%
-11.1%
Q1 2020$990,000
+496.4%
12,113
+532.5%
0.03%
+800.0%
Q4 2019$166,000
-75.0%
1,915
-78.3%
0.00%
-75.0%
Q2 2019$663,000
+165.2%
8,815
+151.6%
0.01%
+50.0%
Q1 2019$250,000
+9.6%
3,504
-18.3%
0.01%
-38.5%
Q1 2018$228,000
-36.5%
4,290
-30.8%
0.01%
-31.6%
Q4 2017$359,000
+9.1%
6,201
-7.3%
0.02%
+5.6%
Q3 2017$329,000
+6.5%
6,687
+2.6%
0.02%
-10.0%
Q2 2017$309,000
+39.2%
6,518
+23.1%
0.02%
+53.8%
Q4 2015$222,000
-0.4%
5,297
-1.8%
0.01%
+18.2%
Q3 2015$223,000
-18.3%
5,395
-21.2%
0.01%
-15.4%
Q1 2015$273,000
+33.2%
6,849
+25.9%
0.01%
+18.2%
Q4 2014$205,0005,4420.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2019
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 452,916$34,250,0001.07%
SkyOak Wealth, LLC 43,522$3,416,0000.95%
NORTHSTAR ASSET MANAGEMENT INC 38,482$2,910,0090.92%
FIRST NATIONAL CORP /MA/ /ADV 34,108$2,579,0000.64%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,705$507,032,0000.36%
TEALWOOD ASSET MANAGEMENT INC 11,062$837,0000.33%
First Pacific Financial 6,649$503,0000.31%
HCR Wealth Advisors 19,196$1,452,0000.29%
COZAD ASSET MANAGEMENT INC 22,213$1,680,0000.27%
Jackson Wealth Management, LLC 18,712$1,415,0000.21%
View complete list of AMERICAN STS WTR CO shareholders