HSBC HOLDINGS PLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2022$813,311
+46.0%
8,717
+24.1%
0.00%0.0%
Q3 2022$557,000
-29.9%
7,022
-28.2%
0.00%0.0%
Q2 2022$795,000
-18.4%
9,785
-9.8%
0.00%0.0%
Q1 2022$974,000
+43.4%
10,846
+63.9%
0.00%0.0%
Q4 2021$679,000
+4.5%
6,616
-12.0%
0.00%0.0%
Q3 2021$650,000
-8.6%
7,518
-15.7%
0.00%0.0%
Q2 2021$711,000
-66.3%
8,922
-68.0%
0.00%
-50.0%
Q1 2021$2,112,000
-16.3%
27,861
-13.1%
0.00%
-33.3%
Q4 2020$2,522,000
-9.7%
32,061
-13.9%
0.00%
-25.0%
Q3 2020$2,794,000
-12.8%
37,221
-8.7%
0.00%
-33.3%
Q2 2020$3,204,000
+365.0%
40,749
+379.3%
0.01%
+200.0%
Q1 2020$689,000
-82.2%
8,502
-80.9%
0.00%
-71.4%
Q4 2019$3,873,000
+94.5%
44,543
+101.1%
0.01%
+75.0%
Q3 2019$1,991,000
+665.8%
22,152
+508.1%
0.00%
Q1 2019$260,000
-22.6%
3,643
-50.6%
0.00%
-100.0%
Q4 2016$336,000
-76.6%
7,370
-78.4%
0.00%
-66.7%
Q4 2015$1,433,000
+1.7%
34,166
+0.4%
0.00%
-25.0%
Q3 2015$1,409,000
+11.5%
34,016
+0.6%
0.00%
+33.3%
Q2 2015$1,264,00033,8090.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
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