NEW YORK STATE COMMON RETIREMENT FUND - YORK WTR CO ownership

YORK WTR CO's ticker is YORW and the CUSIP is 987184108. A total of 133 filers reported holding YORK WTR CO in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of YORK WTR CO
ValueSharesWeighting
Q3 2023$281
-8.8%
7,498
+0.5%
0.00%
Q2 2023$308
-7.8%
7,461
-0.1%
0.00%
Q1 2023$334
-25.4%
7,468
-25.1%
0.00%
-100.0%
Q4 2022$448
-99.9%
9,967
-0.1%
0.00%0.0%
Q3 2022$383,000
-4.7%
9,976
+0.4%
0.00%0.0%
Q2 2022$402,000
-10.3%
9,933
-0.3%
0.00%
Q1 2022$448,000
-9.7%
9,964
+0.1%
0.00%
Q4 2021$496,000
+13.8%
9,954
-0.3%
0.00%
Q3 2021$436,000
-21.4%
9,983
-18.5%
0.00%
-100.0%
Q2 2021$555,000
+2.0%
12,255
+10.4%
0.00%0.0%
Q1 2021$544,000
-10.8%
11,100
-15.3%
0.00%0.0%
Q4 2020$610,000
+10.1%
13,1000.0%0.00%0.0%
Q3 2020$554,000
-11.8%
13,1000.0%0.00%0.0%
Q2 2020$628,000
+10.4%
13,1000.0%0.00%0.0%
Q1 2020$569,000
-5.8%
13,1000.0%0.00%0.0%
Q4 2019$604,000
+5.6%
13,1000.0%0.00%0.0%
Q3 2019$572,000
+22.2%
13,1000.0%0.00%0.0%
Q2 2019$468,000
+4.0%
13,1000.0%0.00%0.0%
Q1 2019$450,000
+7.1%
13,1000.0%0.00%0.0%
Q4 2018$420,000
-10.3%
13,100
-14.9%
0.00%0.0%
Q3 2018$468,000
-4.5%
15,4000.0%0.00%0.0%
Q2 2018$490,000
+2.7%
15,4000.0%0.00%0.0%
Q1 2018$477,000
-8.6%
15,4000.0%0.00%0.0%
Q4 2017$522,0000.0%15,4000.0%0.00%0.0%
Q3 2017$522,000
-2.8%
15,4000.0%0.00%0.0%
Q2 2017$537,000
+17.0%
15,400
+17.5%
0.00%0.0%
Q1 2017$459,000
-8.2%
13,101
+0.0%
0.00%0.0%
Q4 2016$500,000
+28.5%
13,1000.0%0.00%0.0%
Q3 2016$389,000
-7.4%
13,1000.0%0.00%0.0%
Q2 2016$420,000
+5.0%
13,1000.0%0.00%0.0%
Q1 2016$400,000
+37.0%
13,100
+12.0%
0.00%
Q4 2015$292,000
+18.7%
11,7000.0%0.00%
Q3 2015$246,000
-25.9%
11,700
-26.5%
0.00%
Q2 2015$332,00015,9220.00%
Other shareholders
YORK WTR CO shareholders Q4 2022
NameSharesValueWeighting ↓
HARBOR INVESTMENT ADVISORY, LLC 56,249$2,621,0000.42%
ELCO Management Co., LLC 8,184$381,0000.33%
Teton Advisors, Inc. 44,007$2,051,0000.29%
Clear Harbor Asset Management, LLC 30,625$1,427,0000.20%
BOENNING & SCATTERGOOD, INC. 18,805$876,0000.19%
Manchester Capital Management LLC 22,554$1,051,0000.16%
Costello Asset Management, INC 4,443$207,0000.16%
COLLECTIVE FAMILY OFFICE LLC 5,090$237,0000.13%
Gratus Capital, LLC 18,618$868,0000.12%
GPS Wealth Strategies Group, LLC 5,335$249,0000.09%
View complete list of YORK WTR CO shareholders