AlphaCrest Capital Management LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2022$1,423,000
+371.2%
18,259
+393.0%
0.09%
+480.0%
Q2 2022$302,000
-70.7%
3,704
-68.0%
0.02%
-74.1%
Q1 2022$1,029,000
-8.9%
11,559
+5.9%
0.06%
+38.1%
Q4 2021$1,129,000
+47.2%
10,913
+21.8%
0.04%
+5.0%
Q3 2021$767,000
+23.3%
8,963
+8.9%
0.04%
+14.3%
Q1 2021$622,000
+144.9%
8,230
+157.9%
0.04%
+66.7%
Q4 2020$254,000
-75.3%
3,191
-73.1%
0.02%
-75.0%
Q4 2019$1,027,000
-31.2%
11,850
-28.6%
0.08%
-7.7%
Q3 2019$1,492,000
+236.0%
16,600
+181.4%
0.09%
+139.5%
Q2 2019$444,0005,9000.04%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
NameSharesValueWeighting ↓
Dean Capital Management 16,591$1,443,4171.92%
NORTHSTAR ASSET MANAGEMENT INC 49,140$4,275,1801.26%
SkyOak Wealth, LLC 40,694$3,540,3481.00%
DEAN INVESTMENT ASSOCIATES, LLC 41,655$3,623,9850.59%
FIRST NATIONAL CORP /MA/ /ADV 26,651$2,318,6370.55%
Virtus Investment Advisers, Inc. 6,703$583,1610.40%
WFA of San Diego, LLC 4,304$374,4480.37%
First Pacific Financial 8,633$751,1020.32%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,552$3960.30%
Edgestream Partners, L.P. 34,992$3,044,3040.28%
View complete list of AMERICAN STS WTR CO shareholders