Trexquant Investment LP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 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 Q1 2023
NameSharesValueWeighting ↓
SkyOak Wealth, LLC 43,513$3,462,0000.93%
NORTHSTAR ASSET MANAGEMENT INC 43,340$3,448,1300.92%
FIRST NATIONAL CORP /MA/ /ADV 58,663$4,510,0000.65%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,705$533,0000.36%
First Pacific Financial 7,460$594,0000.33%
Edgestream Partners, L.P. 67,115$5,340,0000.32%
HCR Wealth Advisors 19,996$1,591,0000.28%
COZAD ASSET MANAGEMENT INC 21,491$1,710,0000.27%
Van Hulzen Asset Management, LLC 16,055$1,277,0000.19%
Blankinship & Foster, LLC 5,780$460,0000.18%
View complete list of AMERICAN STS WTR CO shareholders