AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984,000 | +2.5% | 25,218 | +13.3% | 0.00% | 0.0% |
| Q2 2023 | $1,935,000 | +33.5% | 22,254 | +36.6% | 0.00% | – |
| Q1 2023 | $1,449,000 | -50.3% | 16,292 | -48.3% | 0.00% | -100.0% |
| Q4 2022 | $2,916,000 | +135.5% | 31,505 | +98.3% | 0.00% | – |
| Q3 2022 | $1,238,000 | -3.5% | 15,890 | +1.0% | 0.00% | – |
| Q2 2022 | $1,283,000 | -34.4% | 15,725 | -28.4% | 0.00% | – |
| Q1 2022 | $1,956,000 | -42.5% | 21,968 | -33.1% | 0.00% | -100.0% |
| Q4 2021 | $3,399,000 | +64.4% | 32,837 | +35.7% | 0.00% | 0.0% |
| Q3 2021 | $2,068,000 | +33.9% | 24,194 | +24.7% | 0.00% | – |
| Q2 2021 | $1,544,000 | +9.3% | 19,396 | +3.8% | 0.00% | – |
| Q1 2021 | $1,413,000 | -76.6% | 18,679 | -75.4% | 0.00% | -100.0% |
| Q4 2020 | $6,042,000 | -6.6% | 75,986 | -12.0% | 0.00% | 0.0% |
| Q3 2020 | $6,471,000 | -27.8% | 86,340 | -24.2% | 0.00% | -50.0% |
| Q2 2020 | $8,957,000 | +35.5% | 113,918 | +40.9% | 0.00% | +33.3% |
| Q1 2020 | $6,610,000 | -6.1% | 80,852 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $7,039,000 | -32.0% | 81,253 | -29.5% | 0.00% | -25.0% |
| Q3 2019 | $10,356,000 | +14.8% | 115,239 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $9,024,000 | -0.4% | 119,937 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $9,061,000 | -0.6% | 127,082 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $9,120,000 | -14.8% | 136,050 | -23.4% | 0.00% | 0.0% |
| Q3 2018 | $10,700,000 | -0.1% | 177,686 | -5.2% | 0.00% | -20.0% |
| Q2 2018 | $10,715,000 | +6.5% | 187,464 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $10,062,000 | -7.2% | 189,646 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $10,846,000 | +30.8% | 187,287 | +11.3% | 0.01% | +25.0% |
| Q3 2017 | $8,289,000 | -24.3% | 168,301 | -27.1% | 0.00% | -33.3% |
| Q2 2017 | $10,948,000 | -1.6% | 230,910 | -8.0% | 0.01% | 0.0% |
| Q1 2017 | $11,122,000 | -5.4% | 251,038 | -2.7% | 0.01% | 0.0% |
| Q4 2016 | $11,754,000 | +16.6% | 257,980 | +2.5% | 0.01% | 0.0% |
| Q3 2016 | $10,078,000 | -14.8% | 251,668 | -6.8% | 0.01% | -14.3% |
| Q2 2016 | $11,833,000 | +26.8% | 270,027 | +13.9% | 0.01% | +16.7% |
| Q1 2016 | $9,330,000 | +3.0% | 237,076 | +9.8% | 0.01% | 0.0% |
| Q4 2015 | $9,055,000 | +1.7% | 215,871 | +0.4% | 0.01% | -14.3% |
| Q3 2015 | $8,906,000 | +10.4% | 215,113 | -0.3% | 0.01% | +16.7% |
| Q2 2015 | $8,068,000 | +3.0% | 215,763 | +9.9% | 0.01% | +20.0% |
| Q1 2015 | $7,833,000 | +50.2% | 196,377 | +41.8% | 0.01% | +66.7% |
| Q4 2014 | $5,215,000 | +36.7% | 138,458 | +10.5% | 0.00% | 0.0% |
| Q3 2014 | $3,814,000 | -8.8% | 125,302 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $4,180,000 | +9.0% | 125,823 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $3,835,000 | +7.4% | 118,788 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $3,570,000 | +6.1% | 124,272 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $3,365,000 | +13.6% | 122,103 | +121.2% | 0.00% | 0.0% |
| Q2 2013 | $2,962,000 | – | 55,196 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 49,485 | $3,893,480 | 1.24% |
| Dean Capital Management | 19,287 | $1,517,501 | 1.14% |
| SkyOak Wealth, LLC | 40,248 | $3,166,686 | 0.93% |
| CoreCommodity Management, LLC | 24,030 | $1,890,680 | 0.63% |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,170 | $3,790,016 | 0.62% |
| Robeco Schweiz AG | 362,728 | $28,539,439 | 0.48% |
| FIRST NATIONAL CORP /MA/ /ADV | 22,115 | $1,740,017 | 0.47% |
| Peoples Bank/KS | 5,895 | $463,815 | 0.40% |
| Virtus Investment Advisers, Inc. | 6,703 | $527,392 | 0.36% |
| WFA of San Diego, LLC | 4,304 | $338,639 | 0.35% |