AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 312 filers reported holding AMERICAN STS WTR CO in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $906,990 | -43.2% | 9,800 | -52.2% | 0.01% | -50.0% |
| Q3 2022 | $1,597,975 | -28.8% | 20,500 | -18.7% | 0.02% | -14.3% |
| Q1 2022 | $2,243,000 | +703.9% | 25,200 | +833.3% | 0.02% | +950.0% |
| Q4 2021 | $279,000 | -47.1% | 2,700 | -59.7% | 0.00% | -66.7% |
| Q2 2020 | $527,000 | -18.4% | 6,700 | -15.2% | 0.01% | -33.3% |
| Q1 2020 | $646,000 | +218.2% | 7,900 | +192.6% | 0.01% | +350.0% |
| Q2 2019 | $203,000 | -43.1% | 2,700 | -46.0% | 0.00% | -50.0% |
| Q1 2019 | $357,000 | -9.8% | 5,000 | -15.3% | 0.00% | -20.0% |
| Q4 2018 | $396,000 | -50.6% | 5,900 | -75.5% | 0.01% | -64.3% |
| Q2 2014 | $801,000 | -29.6% | 24,100 | -31.5% | 0.01% | -33.3% |
| Q1 2014 | $1,137,000 | +12.5% | 35,200 | 0.0% | 0.02% | +5.0% |
| Q4 2013 | $1,011,000 | +4.2% | 35,200 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $970,000 | -0.1% | 35,200 | +94.5% | 0.02% | +16.7% |
| Q2 2013 | $971,000 | – | 18,100 | – | 0.02% | – |
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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% |