BI Asset Management Fondsmaeglerselskab A/S - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 325 filers reported holding AMERICAN STS WTR CO in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
BI Asset Management Fondsmaeglerselskab A/S ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2024$216
-10.0%
2,9860.0%0.00%
-20.0%
Q4 2023$240
+2.1%
2,9860.0%0.01%0.0%
Q3 2023$235
-9.6%
2,9860.0%0.01%
-16.7%
Q2 2023$260
-1.9%
2,9860.0%0.01%
-14.3%
Q1 2023$265
-4.0%
2,9860.0%0.01%0.0%
Q4 2022$276
-100.0%
2,986
-63.7%
0.01%
-79.4%
Q4 2019$713,0008,2260.03%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2023
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