American Wtr Cap Corp shares owned by Algebris
Quarter-by-quarter ownership of American Wtr Cap Corp shares owned by Algebris
from 13F filings
Historical chart of Algebris investment in American Wtr Cap Corp
Tip: Access up to 7 years of quarterly data
All positions including American Wtr Cap Corp held by Algebris consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Wtr Cap Corp by Algebris
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 8.0M | 1.00 |
| 2025-06-30 | $7.6M | 8.9M | 0.86 |
| 2025-03-31 | $8.5M | 8.9M | 0.95 |
| 2024-12-31 | $8.9M | 9.3M | 0.95 |
| 2024-09-30 | $8.6M | 9.3M | 0.92 |