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 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

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 2022
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