Quadrature Capital Ltd - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 333 filers reported holding AMERICAN STS WTR CO in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2024$679,100
-51.5%
9,354
-51.7%
0.01%
-54.2%
Q1 2024$1,398,806
+83.4%
19,366
+104.3%
0.02%
+71.4%
Q4 2023$762,519
-29.4%
9,477
-30.9%
0.01%
-36.4%
Q3 2023$1,080,018
+31.1%
13,718
+44.9%
0.02%
+22.2%
Q2 2023$823,826
+170.1%
9,466
+175.8%
0.02%
+125.0%
Q1 2023$304,968
+35.5%
3,432
+21.6%
0.01%
-11.1%
Q2 2021$225,000
-11.2%
2,823
-8.9%
0.01%
-85.0%
Q1 2020$253,3633,1000.06%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2024
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