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 ↓
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