Vident Investment Advisory, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 283 filers reported holding AMERICAN STS WTR CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2022$769,000
-9.4%
9,443
-1.0%
0.02%
+4.5%
Q1 2022$849,000
-4.3%
9,536
+11.2%
0.02%
-4.3%
Q4 2021$887,000
+39.0%
8,577
+15.0%
0.02%
+21.1%
Q3 2021$638,000
+27.9%
7,460
+19.0%
0.02%
+26.7%
Q2 2021$499,000
+30.6%
6,267
+24.0%
0.02%
+15.4%
Q1 2021$382,000
+10.4%
5,055
+16.0%
0.01%
-7.1%
Q4 2020$346,000
+18.1%
4,356
+11.3%
0.01%
-6.7%
Q3 2020$293,000
-9.3%
3,912
-4.9%
0.02%
-11.8%
Q2 2020$323,000
+58.3%
4,114
+23.2%
0.02%
+112.5%
Q3 2018$204,0003,3390.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2021
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