Versant Capital Management, Inc - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 207 filers reported holding AMERICAN STS WTR CO in Q4 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2023$37,958
-9.0%
472
-10.9%
0.01%
-15.4%
Q3 2023$41,700
-9.7%
530
-0.2%
0.01%
-13.3%
Q2 2023$46,197
-1.9%
5310.0%0.02%
-6.2%
Q1 2023$47,106
-33.2%
531
-30.3%
0.02%
-38.5%
Q4 2022$70,523
+19.5%
7620.0%0.03%
+13.0%
Q3 2022$59,000
+1.7%
762
+7.6%
0.02%
+9.5%
Q2 2022$58,000
-6.5%
708
+1.1%
0.02%
+5.0%
Q1 2022$62,000
-16.2%
700
-2.6%
0.02%
-16.7%
Q4 2021$74,000
+21.3%
7190.0%0.02%
+9.1%
Q3 2021$61,000
+5.2%
719
-1.5%
0.02%
+4.8%
Q2 2021$58,000
+48.7%
730
+43.1%
0.02%
+50.0%
Q1 2021$39,000
+11.4%
510
+15.6%
0.01%0.0%
Q4 2020$35,000
+6.1%
4410.0%0.01%
-6.7%
Q3 2020$33,000
-2.9%
4410.0%0.02%
-6.2%
Q2 2020$34,000
-5.6%
4410.0%0.02%
-15.8%
Q1 2020$36,000
-34.5%
441
-31.5%
0.02%
-32.1%
Q4 2019$55,000
-3.5%
6440.0%0.03%
+3.7%
Q3 2019$57,000
+18.8%
644
-0.3%
0.03%
+22.7%
Q2 2019$48,000
-67.1%
646
-41.7%
0.02%
-29.0%
Q1 2019$146,000
+102.8%
1,108
+3.2%
0.03%
-6.1%
Q4 2018$72,000
+10.8%
1,074
-0.5%
0.03%
+22.2%
Q3 2018$65,000
+6.6%
1,079
-0.3%
0.03%
+3.8%
Q2 2018$61,000
+5.2%
1,082
-1.7%
0.03%
+8.3%
Q1 2018$58,000
-10.8%
1,101
-3.2%
0.02%
-7.7%
Q4 2017$65,000
+18.2%
1,1370.0%0.03%
-13.3%
Q3 2017$55,000
+3.8%
1,137
+0.9%
0.03%
+3.4%
Q2 2017$53,000
+12.8%
1,127
+4.6%
0.03%
+11.5%
Q1 2017$47,000
-4.1%
1,0770.0%0.03%
-7.1%
Q4 2016$49,000
+14.0%
1,077
-1.3%
0.03%
+16.7%
Q3 2016$43,000
-14.0%
1,091
-4.9%
0.02%
-20.0%
Q2 2016$50,000
+13.6%
1,147
+2.0%
0.03%
+11.1%
Q1 2016$44,000
-8.3%
1,125
-1.9%
0.03%
-10.0%
Q4 2015$48,0001,1470.03%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2015
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