Rockefeller Capital Management L.P. - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2022$41
-99.9%
4540.0%0.00%
Q3 2022$34,000
-37.0%
454
-32.6%
0.00%
Q2 2022$54,000
+3.8%
674
+13.7%
0.00%
Q1 2022$52,000
-13.3%
5930.0%0.00%
Q4 2021$60,000
+20.0%
593
-1.2%
0.00%
Q3 2021$50,000
+8.7%
600
+1.2%
0.00%
Q2 2021$46,000
+2.2%
593
-2.1%
0.00%
Q1 2021$45,000
-4.3%
6060.0%0.00%
Q4 2020$47,000
+11.9%
606
+5.4%
0.00%
Q3 2020$42,000
+23.5%
575
+33.4%
0.00%
Q2 2020$34,000
-2.9%
4310.0%0.00%
Q1 2020$35,000
+218.2%
431
+229.0%
0.00%
Q4 2019$11,000
-8.3%
1310.0%0.00%
Q3 2019$12,000
+500.0%
131
+274.3%
0.00%
Q1 2019$2,000350.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
NameSharesValueWeighting ↓
Dean Capital Management 16,591$1,443,4171.92%
NORTHSTAR ASSET MANAGEMENT INC 49,140$4,275,1801.26%
SkyOak Wealth, LLC 40,694$3,540,3481.00%
DEAN INVESTMENT ASSOCIATES, LLC 41,655$3,623,9850.59%
FIRST NATIONAL CORP /MA/ /ADV 26,651$2,318,6370.55%
Virtus Investment Advisers, Inc. 6,703$583,1610.40%
WFA of San Diego, LLC 4,304$374,4480.37%
First Pacific Financial 8,633$751,1020.32%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,552$3960.30%
Edgestream Partners, L.P. 34,992$3,044,3040.28%
View complete list of AMERICAN STS WTR CO shareholders