SEI INVESTMENTS CO - 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
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 Q1 2022
NameSharesValueWeighting ↓
Water Asset Management LLC 111,526$5,493,0002.75%
Copeland Capital Management, LLC 418,555$20,614,0001.40%
BKS ADVISORS, LLC 57,567$2,835,0001.10%
Granite Investment Partners, LLC 321,517$15,835,0000.98%
Cutter & CO Brokerage, Inc. 46,521$2,291,0000.91%
HRT FINANCIAL LP 11,800$581,0000.72%
HCR Wealth Advisors 19,410$956,0000.40%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$408,0000.39%
CoreCommodity Management, LLC 7,759$382,0000.36%
WEATHERLY ASSET MANAGEMENT L. P. 18,655$919,0000.24%
View complete list of AMERICAN STS WTR CO shareholders