Tortoise Index Solutions, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 297 filers reported holding AMERICAN STS WTR CO in Q2 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tortoise Index Solutions, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$597,732
-12.2%
7,597
-3.0%
0.12%
-10.8%
Q2 2023$681,123
-9.3%
7,829
-15.1%
0.14%
-2.1%
Q2 2022$751,000
-11.5%
9,217
-3.3%
0.14%
-7.2%
Q1 2022$849,000
-4.3%
9,536
+11.2%
0.15%
-21.5%
Q4 2021$887,000
+39.0%
8,577
+15.0%
0.20%
+28.3%
Q3 2021$638,000
+67.0%
7,460
+47.6%
0.15%
+65.2%
Q1 2021$382,000
+10.4%
5,055
+16.0%
0.09%
-6.1%
Q4 2020$346,000
+18.1%
4,356
+11.3%
0.10%
-13.3%
Q3 2020$293,000
-9.3%
3,912
-4.9%
0.11%0.0%
Q2 2020$323,000
-16.3%
4,114
-12.8%
0.11%
-28.5%
Q1 2020$386,000
+8.4%
4,719
+14.9%
0.16%
+105.2%
Q4 2019$356,000
+70.3%
4,108
+76.5%
0.08%
+22.2%
Q3 2019$209,000
+109.0%
2,328
+74.5%
0.06%
+110.0%
Q2 2019$100,000
+1.0%
1,334
-4.4%
0.03%
+3.4%
Q1 2019$99,000
+3.1%
1,395
-2.9%
0.03%
-19.4%
Q4 2018$96,000
-11.9%
1,436
-19.3%
0.04%
-49.3%
Q3 2018$109,000
+6.9%
1,7800.0%0.07%
-2.7%
Q2 2018$102,000
+4.1%
1,780
-3.5%
0.07%
-18.9%
Q1 2018$98,000
+44.1%
1,844
+57.7%
0.09%
+47.5%
Q4 2017$68,0001,1690.06%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2019
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