RUSSELL FRANK CO/ - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 185 filers reported holding AMERICAN STS WTR CO in Q1 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2016$8,104,000
-0.4%
205,884
+8.9%
0.01%0.0%
Q4 2015$8,140,000
+7.1%
189,046
+3.0%
0.01%0.0%
Q3 2015$7,598,000
+19.3%
183,536
+7.8%
0.01%
+40.0%
Q2 2015$6,367,000
-11.0%
170,288
-5.1%
0.01%
-23.1%
Q1 2015$7,154,000
-8.8%
179,360
-13.2%
0.01%
-7.1%
Q4 2014$7,844,000
+18.0%
206,556
-5.5%
0.01%
+16.7%
Q3 2014$6,647,000
-15.0%
218,494
-14.2%
0.01%
-14.3%
Q2 2014$7,823,000
-28.8%
254,551
-25.2%
0.01%
-26.3%
Q1 2014$10,987,000
+88.9%
340,269
+68.8%
0.02%
+72.7%
Q4 2013$5,816,000
+16.5%
201,602
+11.3%
0.01%
+22.2%
Q3 2013$4,994,000
+68.8%
181,209
+228.8%
0.01%
+80.0%
Q2 2013$2,958,00055,1130.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2014
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