Virtus Investment Advisers, Inc. - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 333 filers reported holding AMERICAN STS WTR CO in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtus Investment Advisers, Inc. ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2024$348,554
+0.5%
4,8030.0%0.30%
+19.0%
Q1 2024$346,969
-35.6%
4,803
-28.3%
0.25%
-38.6%
Q4 2023$539,055
+2.2%
6,7030.0%0.40%
+12.5%
Q3 2023$527,392
-9.6%
6,7030.0%0.36%
-9.3%
Q2 2023$583,161
-2.1%
6,7030.0%0.40%
-5.0%
Q1 2023$595,830
-7.1%
6,703
-3.3%
0.42%
-2.6%
Q4 2022$641,649
+18.8%
6,9330.0%0.43%
+72.6%
Q3 2022$540,0006,9330.25%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2024
NameSharesValueWeighting ↓
Water Asset Management LLC 194,866$8,878,0005.99%
Copeland Capital Management, LLC 437,742$19,944,0001.30%
BKS ADVISORS, LLC 54,025$2,461,0001.16%
Cutter & CO Brokerage, Inc. 58,067$2,646,0001.10%
Granite Investment Partners, LLC 269,423$12,275,0000.90%
CoreCommodity Management, LLC 18,877$860,0000.76%
NJ State Employees Deferred Compensation Plan 60,000$2,734,0000.54%
SCOUT INVESTMENTS, INC. 379,436$17,287,0000.48%
HCR Wealth Advisors 19,753$900,0000.48%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$378,0000.38%
View complete list of AMERICAN STS WTR CO shareholders