NORTHSTAR ASSET MANAGEMENT INC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHSTAR ASSET MANAGEMENT INC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$3,893,480
-8.9%
49,485
+0.7%
1.24%
-1.1%
Q2 2023$4,275,180
+3.8%
49,140
+6.1%
1.26%
-0.6%
Q1 2023$4,117,385
-3.5%
46,320
+0.5%
1.27%
-11.1%
Q4 2022$4,267,481
+19.5%
46,110
+0.7%
1.42%
+15.3%
Q3 2022$3,570,967
-3.3%
45,811
+1.1%
1.24%
+1.6%
Q2 2022$3,694,522
-5.4%
45,326
+3.3%
1.22%
+13.6%
Q1 2022$3,904,684
-19.3%
43,863
-6.3%
1.07%
-12.1%
Q4 2021$4,840,578
+24.0%
46,796
+2.5%
1.22%
+17.9%
Q3 2021$3,903,646
+13.2%
45,646
+5.3%
1.03%
+11.9%
Q2 2021$3,448,130
+18.5%
43,340
+12.6%
0.92%
+0.5%
Q1 2021$2,910,00938,4820.92%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2021
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