MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 179 filers reported holding AMERICAN STS WTR CO in Q2 2013. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2016$240,000
-36.8%
5,995
-30.8%
0.00%
Q2 2016$380,000
-41.6%
8,662
-47.6%
0.00%
Q1 2016$651,000
-9.7%
16,546
-3.8%
0.00%
Q4 2015$721,000
+0.4%
17,191
-0.9%
0.00%
Q3 2015$718,000
-99.9%
17,344
-1.6%
0.00%
Q2 2015$658,924,000
-7.9%
17,623
-1.8%
0.00%
Q1 2015$715,547,000
-1.2%
17,938
-6.7%
0.00%
Q4 2014$724,277,000
+118245.9%
19,232
-4.5%
0.00%
Q3 2014$612,000
-10.9%
20,128
-2.7%
0.00%
Q2 2014$687,000
-99.9%
20,682
-3.6%
0.00%
Q1 2014$692,943,000
+5.3%
21,460
-6.3%
0.00%
Q4 2013$658,204,000
-20.9%
22,910
-24.1%
0.00%
-100.0%
Q3 2013$831,761,000
-0.9%
30,180
+93.0%
0.00%0.0%
Q2 2013$839,399,00015,6400.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2013
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