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 319 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Arabesque Asset Management Ltd 37,298$3,049,0006.31%
SkyOak Wealth, LLC 47,379$3,873,0001.98%
Copeland Capital Management, LLC 393,594$32,173,0001.96%
Walthausen & Co., LLC 68,726$5,618,0001.20%
CoreCommodity Management, LLC 12,236$1,000,0001.16%
COOPER CREEK PARTNERS MANAGEMENT LLC 40,656$3,323,0001.06%
COZAD ASSET MANAGEMENT INC 23,836$1,948,0000.67%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,920$566,0000.64%
HCR Wealth Advisors 21,213$1,734,0000.50%
Blankinship & Foster, LLC 8,500$695,0000.46%
View complete list of AMERICAN STS WTR CO shareholders