AWR — AMERICAN STS WTR CO

Ownership history in Squarepoint Ops LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in AMERICAN STS WTR CO (AWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2015 Q2)
Avg. % of fund
0.01%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,120 -9,182 -69.0% 0.00% $302K $72.32
2025 Q2 REDUCED 13,302 -23,006 -63.4% 0.00% $1.0M $75.11
2025 Q1 ADDED 36,308 +25,761 +244.2% 0.00% $2.9M $76.64
2024 Q4 REDUCED 10,547 -5,426 -34.0% 0.00% $820K $75.23
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AWR price (monthly, adj. close)

Other funds also holding AWR

As of 2025 Q4 — sorted by position size

QSV Equity Investors LLC 1.08% SkyOak Wealth, LLC 3Y 0.48% Leith Wheeler Investment Counsel Ltd. 3Y 7Y 0.43% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.29% Cornerstone Wealth Management, LLC 3Y 7Y 0.23% Meiji Yasuda Asset Management Co Ltd. 3Y 7Y 0.2% ELCO Management Co., LLC 3Y 7Y 0.2% Hunter Perkins Capital Management, LLC 3Y 0.18% AIGEN INVESTMENT MANAGEMENT, LP 3Y 0.17% VIRTUS ADVISERS, LLC 3Y 7Y 0.16%
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