SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$274,031
-3.4%
3,483
+6.9%
0.00%
Q2 2023$283,545
-50.0%
3,259
-49.0%
0.00%
-100.0%
Q1 2023$567,640
+176.1%
6,386
+187.5%
0.00%
Q4 2022$205,556
-61.4%
2,221
-67.4%
0.00%
-100.0%
Q3 2022$532,000
+71.1%
6,823
+78.2%
0.00%0.0%
Q2 2022$311,000
-12.9%
3,829
-4.6%
0.00%0.0%
Q1 2022$357,000
-50.8%
4,013
-58.7%
0.00%
-50.0%
Q3 2020$726,000
-87.7%
9,724
-88.3%
0.00%
-90.0%
Q1 2019$5,907,000
+19590.0%
82,853
+16570.6%
0.02%
Q4 2018$30,0000.0%4970.0%0.00%
Q3 2018$30,000
-84.3%
497
-85.1%
0.00%
-100.0%
Q2 2018$191,000
+32.6%
3,341
+23.1%
0.00%0.0%
Q1 2018$144,000
+132.3%
2,714
+181.2%
0.00%
Q4 2017$62,000
+113.8%
965
+66.4%
0.00%
Q3 2017$29,000
-58.6%
580
-60.9%
0.00%
Q2 2017$70,000
+7.7%
1,482
+0.3%
0.00%
Q1 2017$65,000
-22.6%
1,478
-20.2%
0.00%
Q4 2016$84,000
-37.3%
1,851
-44.8%
0.00%
-100.0%
Q3 2016$134,000
+78.7%
3,351
+96.5%
0.00%
Q2 2016$75,000
+11.9%
1,7050.0%0.00%
Q1 2016$67,000
-6.9%
1,7050.0%0.00%
Q4 2015$72,0001,7050.00%
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