SHELTON CAPITAL MANAGEMENT - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q4 2022$213,605
+0.8%
2,308
-3.3%
0.02%
+175.0%
Q1 2022$212,000
-14.2%
2,3860.0%0.01%
-11.1%
Q4 2021$247,000
+21.1%
2,3860.0%0.01%
+12.5%
Q3 2021$204,000
-1.4%
2,386
-9.6%
0.01%
-27.3%
Q2 2020$207,000
-27.4%
2,638
-19.9%
0.01%
-31.2%
Q4 2019$285,000
-8.1%
3,293
-4.5%
0.02%
-11.1%
Q3 2019$310,000
+11.9%
3,447
-6.5%
0.02%
+12.5%
Q2 2019$277,000
-92.5%
3,685
+1301.1%
0.02%
+6.7%
Q1 2019$3,685,000
+1391.9%
263
-92.9%
0.02%
-11.8%
Q4 2018$247,000
+9.8%
3,6850.0%0.02%
+30.8%
Q3 2018$225,0003,6850.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2022
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