Brown Capital Management - YORK WTR CO ownership

YORK WTR CO's ticker is YORW and the CUSIP is 987184108. A total of 131 filers reported holding YORK WTR CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Brown Capital Management ownership history of YORK WTR CO
ValueSharesWeighting
Q3 2023$421,763
-9.2%
11,2500.0%0.01%
-14.3%
Q2 2023$464,288
-7.7%
11,2500.0%0.01%
-12.5%
Q1 2023$502,875
-0.6%
11,2500.0%0.01%0.0%
Q4 2022$506,025
+17.1%
11,2500.0%0.01%
+33.3%
Q3 2022$432,000
-5.1%
11,2500.0%0.01%0.0%
Q2 2022$455,000
-10.1%
11,2500.0%0.01%
+20.0%
Q1 2022$506,000
-9.6%
11,2500.0%0.01%0.0%
Q4 2021$560,000
+14.1%
11,2500.0%0.01%
+25.0%
Q3 2021$491,000
-3.7%
11,2500.0%0.00%0.0%
Q2 2021$510,000
-7.4%
11,2500.0%0.00%0.0%
Q1 2021$551,000
+5.2%
11,2500.0%0.00%0.0%
Q4 2020$524,000
+10.1%
11,2500.0%0.00%0.0%
Q3 2020$476,000
-11.9%
11,2500.0%0.00%
-20.0%
Q2 2020$540,000
+10.4%
11,2500.0%0.01%
-16.7%
Q1 2020$489,000
-5.8%
11,2500.0%0.01%
+20.0%
Q4 2019$519,000
+5.7%
11,2500.0%0.01%0.0%
Q3 2019$491,000
+22.1%
11,2500.0%0.01%
+25.0%
Q2 2019$402,000
+4.1%
11,2500.0%0.00%0.0%
Q1 2019$386,000
+6.9%
11,2500.0%0.00%0.0%
Q4 2018$361,000
+5.6%
11,2500.0%0.00%
+33.3%
Q3 2018$342,000
-4.5%
11,2500.0%0.00%
-25.0%
Q2 2018$358,000
+2.6%
11,2500.0%0.00%0.0%
Q1 2018$349,000
-8.4%
11,2500.0%0.00%
-20.0%
Q4 2017$381,0000.0%11,2500.0%0.01%0.0%
Q3 2017$381,000
-2.8%
11,2500.0%0.01%0.0%
Q2 2017$392,000
-0.5%
11,2500.0%0.01%0.0%
Q1 2017$394,000
-8.4%
11,2500.0%0.01%
-16.7%
Q4 2016$430,000
+28.7%
11,2500.0%0.01%
+20.0%
Q3 2016$334,000
-7.2%
11,2500.0%0.01%
-16.7%
Q2 2016$360,000
+5.0%
11,2500.0%0.01%0.0%
Q1 2016$343,000
+22.1%
11,2500.0%0.01%
+50.0%
Q4 2015$281,000
+19.1%
11,2500.0%0.00%0.0%
Q3 2015$236,000
+0.4%
11,2500.0%0.00%0.0%
Q2 2015$235,000
-13.9%
11,2500.0%0.00%
-20.0%
Q1 2015$273,000
+4.6%
11,2500.0%0.01%0.0%
Q4 2014$261,000
+16.0%
11,2500.0%0.01%
+25.0%
Q3 2014$225,000
-3.8%
11,2500.0%0.00%0.0%
Q2 2014$234,000
+1.7%
11,2500.0%0.00%0.0%
Q1 2014$230,000
-2.1%
11,2500.0%0.00%0.0%
Q4 2013$235,000
+4.0%
11,2500.0%0.00%0.0%
Q3 2013$226,000
+5.6%
11,2500.0%0.00%
-20.0%
Q2 2013$214,00011,2500.01%
Other shareholders
YORK WTR CO shareholders Q3 2022
NameSharesValueWeighting ↓
Johnson & White Wealth Management, LLC 29,291$1,3091.17%
Zimmer Partners, LP 728,837$32,579,0140.67%
Teton Advisors, Inc. 38,360$1,714,6920.46%
ELCO Management Co., LLC 13,348$596,6560.43%
HARBOR INVESTMENT ADVISORY, LLC 48,700$2,176,9080.32%
Retirement Planning Co of New England, Inc. 10,517$470,1270.28%
COLLECTIVE FAMILY OFFICE LLC 13,579$606,9630.25%
Atom Investors LP 8,684$388,1750.21%
Penn Capital Management Company, LLC 38,757$1,732,4380.17%
Costello Asset Management, INC 3,227$144,2470.15%
View complete list of YORK WTR CO shareholders