O'Shares Investment Advisers, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'Shares Investment Advisers, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2022$376,000
-9.2%
4,225
+5.6%
0.03%0.0%
Q4 2021$414,000
+24.0%
4,000
+2.3%
0.03%
+20.0%
Q3 2021$334,000
-5.9%
3,910
-12.3%
0.02%0.0%
Q2 2021$355,000
+25.0%
4,457
+18.5%
0.02%
+19.0%
Q1 2021$284,000
-5.0%
3,7610.0%0.02%
-8.7%
Q4 2020$299,000
+12.8%
3,761
+6.5%
0.02%
-17.9%
Q3 2020$265,0003,5310.03%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
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