QUADRANT CAPITAL GROUP LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 268 filers reported holding AMERICAN STS WTR CO in Q3 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2024$101,598
+26.6%
1,400
+26.0%
0.01%
+33.3%
Q1 2024$80,259
-16.5%
1,111
-7.0%
0.01%
-25.0%
Q4 2023$96,102
+58.8%
1,195
+55.4%
0.01%
+33.3%
Q3 2023$60,505
-67.1%
769
-63.6%
0.01%
-66.7%
Q2 2023$183,831
+7.9%
2,113
+10.3%
0.02%0.0%
Q1 2023$170,314
-24.5%
1,916
-21.4%
0.02%
-30.8%
Q4 2022$225,544
+61.1%
2,437
+36.0%
0.03%
+36.8%
Q3 2022$140,000
+438.5%
1,792
+454.8%
0.02%
+533.3%
Q2 2022$26,000
-38.1%
323
-31.4%
0.00%
-40.0%
Q1 2022$42,000
-10.6%
471
+3.7%
0.01%
-16.7%
Q4 2021$47,000
+88.0%
454
+54.9%
0.01%
+100.0%
Q3 2021$25,0000.0%293
-6.1%
0.00%
-25.0%
Q2 2021$25,000
+13.6%
312
+7.6%
0.00%0.0%
Q1 2021$22,000
+120.0%
290
+132.0%
0.00%
+100.0%
Q4 2020$10,000
+66.7%
125
+64.5%
0.00%
+100.0%
Q3 2020$6,000
-40.0%
76
-42.4%
0.00%
-50.0%
Q2 2020$10,000
-90.6%
132
-89.9%
0.00%
-88.9%
Q1 2020$106,000
-4.5%
1,307
-0.2%
0.02%
+38.5%
Q4 2019$111,000
-0.9%
1,309
+4.5%
0.01%
-23.5%
Q3 2019$112,000
+20.4%
1,2530.0%0.02%
+13.3%
Q2 2019$93,000
+5.7%
1,2530.0%0.02%0.0%
Q1 2019$88,000
+4300.0%
1,253
+3380.6%
0.02%
+1400.0%
Q4 2018$2,0000.0%360.0%0.00%0.0%
Q3 2018$2,0000.0%360.0%0.00%0.0%
Q2 2018$2,000
+100.0%
360.0%0.00%
Q1 2018$1,000
-50.0%
360.0%0.00%
-100.0%
Q4 2017$2,000
+100.0%
360.0%0.00%
Q3 2017$1,000
-83.3%
36
-77.4%
0.00%
-100.0%
Q3 2016$6,000
+500.0%
159
+430.0%
0.00%
+300.0%
Q2 2016$1,0000.0%300.0%0.00%0.0%
Q1 2016$1,000300.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2018
NameSharesValueWeighting ↓
Water Asset Management LLC 194,866$8,878,0005.99%
Copeland Capital Management, LLC 437,742$19,944,0001.30%
BKS ADVISORS, LLC 54,025$2,461,0001.16%
Cutter & CO Brokerage, Inc. 58,067$2,646,0001.10%
Granite Investment Partners, LLC 269,423$12,275,0000.90%
CoreCommodity Management, LLC 18,877$860,0000.76%
NJ State Employees Deferred Compensation Plan 60,000$2,734,0000.54%
SCOUT INVESTMENTS, INC. 379,436$17,287,0000.48%
HCR Wealth Advisors 19,753$900,0000.48%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$378,0000.38%
View complete list of AMERICAN STS WTR CO shareholders