Private Capital Group, LLC - 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 Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2022$4,0000.0%430.0%0.00%
+200.0%
Q1 2022$4,000
-20.0%
43
-8.5%
0.00%0.0%
Q4 2021$5,000
+25.0%
470.0%0.00%0.0%
Q3 2021$4,0000.0%470.0%0.00%0.0%
Q2 2021$4,0000.0%47
-14.5%
0.00%0.0%
Q1 2021$4,000
-60.0%
55
-57.4%
0.00%
-50.0%
Q4 2020$10,000
-44.4%
129
-47.1%
0.00%
-50.0%
Q3 2020$18,000
+28.6%
244
+41.9%
0.00%
+33.3%
Q2 2020$14,000
-50.0%
172
-49.3%
0.00%
-57.1%
Q1 2020$28,000
+55.6%
339
+54.8%
0.01%
+75.0%
Q4 2019$18,000
-35.7%
219
-30.3%
0.00%
-20.0%
Q3 2019$28,000
+300.0%
314
+155.3%
0.01%
+150.0%
Q2 2019$7,000
-84.8%
123
-80.8%
0.00%
-77.8%
Q1 2019$46,000
+43.8%
641
+36.1%
0.01%
+28.6%
Q4 2018$32,000
+357.1%
471
+282.9%
0.01%
+600.0%
Q3 2018$7,0000.0%1230.0%0.00%
-50.0%
Q2 2018$7,0001230.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2021
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