Glen Harbor Capital Management LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 306 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2019$555,000
+22.0%
6,182
+2.2%
0.01%
+33.3%
Q2 2019$455,000
+5.6%
6,0500.0%0.01%0.0%
Q1 2019$431,000
+6.2%
6,0500.0%0.01%
-10.0%
Q4 2018$406,000
+19.8%
6,050
+9.1%
0.01%
+42.9%
Q3 2018$339,000
+32.9%
5,544
+24.1%
0.01%
+40.0%
Q2 2018$255,000
+7.6%
4,4660.0%0.01%0.0%
Q1 2018$237,000
-5.2%
4,466
+3.6%
0.01%
-16.7%
Q4 2017$250,000
+34.4%
4,312
+14.0%
0.01%
+50.0%
Q3 2017$186,000
+26.5%
3,784
+22.0%
0.00%0.0%
Q2 2017$147,000
+93.4%
3,102
+80.8%
0.00%
+100.0%
Q1 2017$76,000
-11.6%
1,716
-9.3%
0.00%0.0%
Q4 2016$86,0001,8920.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2019
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 403,210$13,020,0001.28%
Cutter & CO Brokerage, Inc. 77,551$2,504,0000.99%
SUMIT CAPITAL, LLC 7,766$251,0000.95%
SMITH HAYES Advisers, Inc 97,827$3,159,0000.78%
Boston Trust Walden Corp 1,084,138$35,007,0000.52%
RobecoSam USA, Inc. 11,627$376,0000.43%
NJ State Employees Deferred Compensation Plan 60,000$1,937,0000.40%
Robeco Schweiz AG 75,806$2,420,0000.21%
ZACKS INVESTMENT MANAGEMENT 161,101$5,202,0000.19%
King Wealth Management Group 7,000$226,030,0000.16%
View complete list of AMERICAN STS WTR CO shareholders