AMERICAN WTR WKS CO INC NEW's ticker is and the CUSIP is 30420103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $400,000 | -11.5% | 5,350 | 0.0% | 0.41% | -13.2% |
| Q2 2016 | $452,000 | +20.2% | 5,350 | -1.8% | 0.48% | +22.4% |
| Q1 2016 | $376,000 | +11.2% | 5,450 | -3.5% | 0.39% | +10.2% |
| Q4 2015 | $338,000 | +8.7% | 5,650 | 0.0% | 0.35% | +3.5% |
| Q3 2015 | $311,000 | +11.1% | 5,650 | -1.7% | 0.34% | +20.1% |
| Q2 2015 | $280,000 | -15.9% | 5,750 | -6.5% | 0.28% | -16.7% |
| Q1 2015 | $333,000 | +1.5% | 6,150 | 0.0% | 0.34% | +14.0% |
| Q4 2014 | $328,000 | – | 6,150 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 165,354 | $6,987,860,000 | 2.66% |
| Eagle Capital Management, LLC | 73,237 | $3,095,000 | 1.34% |
| AFFINITY INVESTMENT ADVISORS, LLC | 251,241 | $10,617,000 | 1.29% |
| WAFRA INC. | 160,150 | $6,768,000,000 | 0.87% |
| TPH Asset Management, LLC | 36,000 | $1,521,360,000 | 0.58% |
| SMITH, MOORE & CO. | 13,555 | $573,000 | 0.36% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,795 | $329,000 | 0.32% |
| NatWest Group plc | 267,044 | $11,285,000 | 0.29% |
| SEVEN EIGHT CAPITAL, LP | 1,800 | $76,000 | 0.08% |
| SOPHROSYNE CAPITAL LLC | 1,900 | $80,000 | 0.07% |