Virtue Capital Management, LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$389,4340.0%4,4760.0%0.07%0.0%
Q2 2023$389,434
-34.3%
4,476
-32.2%
0.07%
-32.0%
Q1 2023$593,153
-12.7%
6,603
-10.1%
0.10%
-6.7%
Q4 2022$679,595
+9.4%
7,343
-7.8%
0.10%
+6.1%
Q3 2022$621,000
+37.1%
7,965
+43.3%
0.10%
+38.0%
Q2 2022$453,000
-20.0%
5,558
-12.5%
0.07%
-20.2%
Q1 2022$566,000
-18.9%
6,355
-5.9%
0.09%
-13.6%
Q4 2021$698,000
+38.2%
6,750
+14.3%
0.10%
+15.7%
Q3 2021$505,000
+23.8%
5,905
+15.2%
0.09%
+9.9%
Q2 2021$408,000
+35.5%
5,125
+28.7%
0.08%
+14.1%
Q1 2021$301,0003,9810.07%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
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