Cresset Asset Management, LLC - 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
Cresset Asset Management, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2021$253,000
-4.9%
3,343
+0.1%
0.00%0.0%
Q4 2020$266,000
+1.9%
3,339
-4.1%
0.00%
-20.0%
Q3 2020$261,000
-0.8%
3,480
+3.9%
0.01%
-16.7%
Q2 2020$263,000
-10.5%
3,350
-6.9%
0.01%
-33.3%
Q1 2020$294,000
+1.0%
3,600
+7.1%
0.01%
+12.5%
Q4 2019$291,000
+19.3%
3,360
+23.5%
0.01%
+14.3%
Q3 2019$244,000
+7.0%
2,720
-10.3%
0.01%0.0%
Q2 2019$228,000
+216.7%
3,031
+200.1%
0.01%
+133.3%
Q1 2019$72,000
+53.2%
1,010
+43.7%
0.00%0.0%
Q4 2018$47,0007030.00%
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