BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$1,970,999
-4.3%
23,058
-1.4%
0.00%0.0%
Q2 2023$2,059,780
-5.7%
23,388
+3.8%
0.00%0.0%
Q4 2022$2,184,380
+8.4%
22,531
-4.8%
0.00%0.0%
Q3 2022$2,016,000
-19.6%
23,662
-24.3%
0.00%0.0%
Q2 2022$2,507,000
+9.1%
31,255
+22.0%
0.00%0.0%
Q1 2022$2,297,000
-11.2%
25,620
+2.1%
0.00%0.0%
Q4 2021$2,588,000
+19.9%
25,084
+2.0%
0.00%0.0%
Q3 2021$2,158,000
+9.4%
24,599
+1.1%
0.00%0.0%
Q2 2021$1,973,000
+28.7%
24,329
+22.3%
0.00%0.0%
Q1 2021$1,533,000
-1.4%
19,891
+3.3%
0.00%0.0%
Q4 2020$1,554,000
+52.5%
19,254
+44.9%
0.00%0.0%
Q3 2020$1,019,000
-9.0%
13,292
-9.4%
0.00%0.0%
Q2 2020$1,120,000
+26.4%
14,663
+28.0%
0.00%0.0%
Q1 2020$886,000
-35.3%
11,453
-27.5%
0.00%0.0%
Q4 2019$1,369,000
+3.6%
15,800
+7.5%
0.00%0.0%
Q3 2019$1,321,000
+8.8%
14,699
-8.9%
0.00%0.0%
Q2 2019$1,214,000
+27.1%
16,130
+20.5%
0.00%0.0%
Q1 2019$955,000
-3.0%
13,388
-9.0%
0.00%0.0%
Q4 2018$985,000
+13.1%
14,707
+3.3%
0.00%0.0%
Q3 2018$871,000
+4.4%
14,237
-2.6%
0.00%0.0%
Q2 2018$834,000
+1.8%
14,610
-5.3%
0.00%0.0%
Q1 2018$819,000
-21.5%
15,428
-14.3%
0.00%0.0%
Q4 2017$1,043,000
+16.8%
18,011
-0.7%
0.00%0.0%
Q3 2017$893,000
-5.5%
18,140
-9.1%
0.00%0.0%
Q2 2017$945,000
+5.1%
19,953
-1.5%
0.00%0.0%
Q1 2017$899,000
-4.8%
20,251
-9.1%
0.00%0.0%
Q4 2016$944,000
+23.6%
22,268
+16.6%
0.00%0.0%
Q3 2016$764,000
+6.1%
19,091
+16.1%
0.00%0.0%
Q2 2016$720,000
+11.8%
16,443
+0.6%
0.00%0.0%
Q1 2016$644,000
-1.2%
16,339
+5.2%
0.00%0.0%
Q4 2015$652,000
+8.8%
15,534
+7.4%
0.00%0.0%
Q3 2015$599,000
-2.6%
14,469
-12.1%
0.00%0.0%
Q2 2015$615,000
-18.4%
16,460
-12.9%
0.00%0.0%
Q1 2015$754,000
+15.6%
18,897
+9.2%
0.00%0.0%
Q4 2014$652,000
+26.1%
17,304
+1.7%
0.00%0.0%
Q3 2014$517,000
+2.2%
17,012
+11.7%
0.00%0.0%
Q2 2014$506,000
+34.2%
15,224
+30.1%
0.00%
Q1 2014$377,000
+2.4%
11,701
-8.4%
0.00%
-100.0%
Q4 2013$368,000
+5.4%
12,780
+0.7%
0.00%0.0%
Q3 2013$349,000
-4.9%
12,686
+85.5%
0.00%0.0%
Q2 2013$367,0006,8390.00%
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