Qube Research & Technologies Ltd - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$2,424,367
+26.8%
30,813
+43.2%
0.01%
-25.0%
Q1 2023$1,912,024
+21.5%
21,510
+11.4%
0.01%
-33.3%
Q2 2022$1,574,000
+333.6%
19,315
+450.1%
0.01%
+300.0%
Q4 2021$363,000
+26.9%
3,511
+4.9%
0.00%
-25.0%
Q3 2021$286,000
+37.5%
3,348
+39.2%
0.00%
-42.9%
Q4 2019$208,0002,4060.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2023
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