UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 173 filers reported holding AMERICAN STS WTR CO in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2024$8,617,615
+43.0%
118,749
+42.3%
0.00%0.0%
Q1 2024$6,026,695
-10.5%
83,426
-0.3%
0.00%
-33.3%
Q4 2023$6,732,039
+7.7%
83,711
+5.3%
0.00%0.0%
Q3 2023$6,252,305
-16.2%
79,465
-5.3%
0.00%
-25.0%
Q2 2023$7,460,9820.0%83,9350.0%0.00%0.0%
Q1 2023$7,460,982
-99.9%
83,935
+7.1%
0.00%
+33.3%
Q3 2022$6,107,306,000
-15.4%
78,349
-11.5%
0.00%
-25.0%
Q2 2022$7,216,080,000
-9.1%
88,530
-0.7%
0.00%
+33.3%
Q1 2022$7,936,134,000
+7.8%
89,150
+25.3%
0.00%0.0%
Q4 2021$7,360,789,000
+32.3%
71,160
+9.3%
0.00%
+50.0%
Q3 2021$5,565,386,000
+3.3%
65,077
-3.9%
0.00%0.0%
Q2 2021$5,387,247,000
+5.7%
67,713
+0.4%
0.00%0.0%
Q1 2021$5,097,922,000
-3.5%
67,415
+1.5%
0.00%0.0%
Q4 2020$5,282,406,000
+9.3%
66,437
+3.0%
0.00%
-33.3%
Q3 2020$4,832,403,000
+4.3%
64,475
+9.4%
0.00%0.0%
Q2 2020$4,633,430,000
-10.0%
58,927
-6.4%
0.00%
-25.0%
Q1 2020$5,146,186,000
-7.2%
62,958
-1.7%
0.00%
+33.3%
Q4 2019$5,546,519,000
+2.2%
64,018
+6.0%
0.00%
-25.0%
Q3 2019$5,426,735,000
+37.3%
60,391
+15.0%
0.00%
+33.3%
Q2 2019$3,952,507,000
+15.7%
52,532
+9.6%
0.00%0.0%
Q1 2019$3,415,983,000
+7.8%
47,910
+1.4%
0.00%0.0%
Q4 2018$3,167,909,000
+18.9%
47,254
+8.4%
0.00%
+50.0%
Q3 2018$2,664,786,000
+8.7%
43,585
+1.6%
0.00%0.0%
Q2 2018$2,451,650,000
+10.5%
42,891
+2.6%
0.00%0.0%
Q1 2018$2,218,174,000
+1.7%
41,805
+11.0%
0.00%0.0%
Q4 2017$2,181,586,000
+23.5%
37,672
+5.0%
0.00%0.0%
Q3 2017$1,766,696,000
+9.1%
35,872
+5.0%
0.00%0.0%
Q2 2017$1,620,000,000
+35.6%
34,170
+26.7%
0.00%
+100.0%
Q1 2017$1,194,993,000
+148162.2%
26,975
+52.4%
0.00%0.0%
Q4 2016$806,000
-25.9%
17,701
-34.8%
0.00%0.0%
Q3 2016$1,087,000
-8.7%
27,1430.0%0.00%0.0%
Q2 2016$1,190,000
+50.8%
27,143
+35.4%
0.00%0.0%
Q1 2016$789,000
-41.2%
20,051
-37.3%
0.00%
-50.0%
Q4 2015$1,342,000
+1.2%
31,997
-0.1%
0.00%
+100.0%
Q3 2015$1,326,000
+76.8%
32,029
+59.7%
0.00%0.0%
Q2 2015$750,000
-1.8%
20,051
+4.7%
0.00%0.0%
Q1 2015$764,000
+9.9%
19,151
+3.8%
0.00%0.0%
Q4 2014$695,000
+31.6%
18,451
+6.3%
0.00%0.0%
Q3 2014$528,000
-8.5%
17,3510.0%0.00%0.0%
Q2 2014$577,000
+3.0%
17,3510.0%0.00%0.0%
Q1 2014$560,000
+57.3%
17,351
+39.9%
0.00%
Q4 2013$356,000
+4.1%
12,3980.0%0.00%
Q3 2013$342,000
+2.7%
12,398
+100.0%
0.00%
Q2 2013$333,0006,1990.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2013
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