Jacobi Capital Management LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$702,622
-2.9%
8,930
+7.4%
0.08%
-2.5%
Q2 2023$723,482
+1.3%
8,316
+3.5%
0.08%
-4.7%
Q1 2023$714,394
-3.8%
8,036
+0.1%
0.08%
-8.6%
Q4 2022$742,719
+22.4%
8,025
+3.1%
0.09%
+12.0%
Q3 2022$607,000
-4.3%
7,786
+0.1%
0.08%
-1.2%
Q2 2022$634,000
-6.6%
7,778
+2.0%
0.08%
+3.7%
Q1 2022$679,000
-12.8%
7,627
+1.3%
0.08%
-12.9%
Q4 2021$779,000
+21.9%
7,530
+0.8%
0.09%
+14.8%
Q3 2021$639,000
+0.6%
7,469
-6.4%
0.08%
-3.6%
Q2 2021$635,000
+5.8%
7,979
+0.6%
0.08%
-5.6%
Q1 2021$600,000
-2.0%
7,931
+4.1%
0.09%
-8.2%
Q4 2020$612,000
-1.4%
7,615
-3.4%
0.10%
-11.0%
Q3 2020$621,000
+2.1%
7,879
+4.6%
0.11%
-4.4%
Q2 2020$608,000
-3.3%
7,534
+0.1%
0.11%
-15.6%
Q1 2020$629,000
-17.5%
7,530
-11.3%
0.14%
-2.9%
Q4 2019$762,000
-4.8%
8,490
-0.1%
0.14%
-12.0%
Q3 2019$800,000
+20.3%
8,502
-2.9%
0.16%
+17.0%
Q2 2019$665,000
+2560.0%
8,758
+2423.9%
0.14%
+2150.0%
Q1 2019$25,000
+8.7%
347
+0.3%
0.01%0.0%
Q4 2018$23,000
+9.5%
346
+0.6%
0.01%0.0%
Q3 2018$21,000
+5.0%
344
+0.3%
0.01%0.0%
Q2 2018$20,000
+11.1%
343
+0.6%
0.01%
+20.0%
Q1 2018$18,000
+157.1%
341
+158.3%
0.01%
+150.0%
Q4 2017$7,0000.0%132
+0.8%
0.00%0.0%
Q3 2017$7,000
+16.7%
1310.0%0.00%0.0%
Q2 2017$6,0001310.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 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