OCCUDO QUANTITATIVE STRATEGIES LP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$337,695
-84.4%
4,292
-82.8%
0.04%
-80.4%
Q2 2023$2,164,821
+356.7%
24,883
+309.1%
0.22%
+508.1%
Q3 2022$474,000
-5.2%
6,082
-0.9%
0.04%
-9.8%
Q2 2022$500,000
-3.3%
6,136
+5.7%
0.04%
-4.7%
Q1 2022$517,000
-15.5%
5,806
-1.8%
0.04%
-20.4%
Q4 2021$612,0000.0%5,915
-17.3%
0.05%
-26.0%
Q3 2021$612,000
+1.5%
7,156
-5.6%
0.07%
-20.7%
Q2 2021$603,000
-22.6%
7,577
-26.4%
0.09%
-45.9%
Q1 2021$779,000
-9.6%
10,296
-5.0%
0.17%
-37.3%
Q4 2020$862,00010,8400.27%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
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