Trexquant Investment LP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$2,363,862
+74.7%
30,044
+93.2%
0.06%
+68.6%
Q2 2023$1,352,850
+151.1%
15,550
+167.1%
0.04%
+133.3%
Q4 2022$538,826
+69.4%
5,822
+37.2%
0.02%
-25.0%
Q3 2020$318,000
+55.9%
4,242
+63.2%
0.02%
+42.9%
Q2 2020$204,000
-47.7%
2,600
-45.5%
0.01%
-50.0%
Q1 2020$390,000
+17.8%
4,771
+24.7%
0.03%
+40.0%
Q4 2019$331,000
-17.5%
3,826
-32.0%
0.02%
-28.6%
Q1 2019$401,000
+26.9%
5,625
-12.2%
0.03%
-65.0%
Q3 2017$316,0006,4080.08%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2022
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