PARAMETRIC PORTFOLIO ASSOCIATES LLC - YORK WTR CO ownership

YORK WTR CO's ticker is YORW and the CUSIP is 987184108. A total of 132 filers reported holding YORK WTR CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of YORK WTR CO
ValueSharesWeighting
Q1 2022$2,254,000
-21.3%
50,116
-12.9%
0.00%0.0%
Q4 2021$2,864,000
+16.2%
57,532
+2.0%
0.00%0.0%
Q3 2021$2,464,000
+0.2%
56,406
+3.9%
0.00%0.0%
Q2 2021$2,460,000
-1.6%
54,301
+6.4%
0.00%0.0%
Q1 2021$2,499,000
+38.6%
51,039
+31.9%
0.00%0.0%
Q4 2020$1,803,000
+11.8%
38,698
+1.5%
0.00%0.0%
Q3 2020$1,612,000
-10.1%
38,131
+2.0%
0.00%0.0%
Q2 2020$1,793,000
+25.4%
37,378
+13.6%
0.00%0.0%
Q1 2020$1,430,000
-3.1%
32,906
+2.8%
0.00%0.0%
Q4 2019$1,476,000
-0.3%
32,005
-5.6%
0.00%0.0%
Q3 2019$1,480,000
+70.9%
33,888
+39.8%
0.00%0.0%
Q2 2019$866,000
+4.3%
24,246
+0.3%
0.00%0.0%
Q1 2019$830,000
+32.6%
24,182
+23.8%
0.00%0.0%
Q4 2018$626,000
+3.0%
19,536
-2.3%
0.00%0.0%
Q3 2018$608,000
-12.4%
19,998
-8.4%
0.00%0.0%
Q2 2018$694,000
+4.5%
21,823
+2.0%
0.00%0.0%
Q1 2018$664,000
+4.6%
21,405
+14.3%
0.00%0.0%
Q4 2017$635,000
-1.9%
18,720
-1.9%
0.00%0.0%
Q3 2017$647,000
-2.4%
19,086
+0.3%
0.00%0.0%
Q2 2017$663,000
-87.0%
19,031
-86.9%
0.00%
-87.5%
Q1 2017$5,083,000
+434.5%
145,019
+482.2%
0.01%
+700.0%
Q4 2016$951,000
+11.4%
24,907
-13.5%
0.00%0.0%
Q3 2016$854,000
-7.3%
28,804
+0.3%
0.00%0.0%
Q2 2016$921,000
+21.8%
28,730
+15.9%
0.00%0.0%
Q1 2016$756,000
+16.8%
24,786
-4.5%
0.00%0.0%
Q4 2015$647,000
+16.2%
25,942
-2.1%
0.00%0.0%
Q3 2015$557,000
-7.2%
26,506
-7.9%
0.00%0.0%
Q2 2015$600,000
-28.8%
28,781
-17.1%
0.00%
-50.0%
Q1 2015$843,000
+19.4%
34,711
+14.1%
0.00%
+100.0%
Q4 2014$706,000
+29.1%
30,409
+11.1%
0.00%0.0%
Q3 2014$547,000
+1.7%
27,365
+6.0%
0.00%0.0%
Q2 2014$538,000
-1.5%
25,824
-3.5%
0.00%0.0%
Q1 2014$546,000
-25.6%
26,749
-23.8%
0.00%
-50.0%
Q4 2013$734,000
+19.5%
35,086
+14.7%
0.00%0.0%
Q3 2013$614,000
-36.1%
30,597
-39.4%
0.00%
-33.3%
Q2 2013$961,00050,4770.00%
Other shareholders
YORK WTR CO shareholders Q1 2022
NameSharesValueWeighting ↓
HARBOR INVESTMENT ADVISORY, LLC 56,249$2,621,0000.42%
ELCO Management Co., LLC 8,184$381,0000.33%
Teton Advisors, Inc. 44,007$2,051,0000.29%
Clear Harbor Asset Management, LLC 30,625$1,427,0000.20%
BOENNING & SCATTERGOOD, INC. 18,805$876,0000.19%
Manchester Capital Management LLC 22,554$1,051,0000.16%
Costello Asset Management, INC 4,443$207,0000.16%
COLLECTIVE FAMILY OFFICE LLC 5,090$237,0000.13%
Gratus Capital, LLC 18,618$868,0000.12%
GPS Wealth Strategies Group, LLC 5,335$249,0000.09%
View complete list of YORK WTR CO shareholders