AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 283 filers reported holding AMERICAN STS WTR CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $201,000 | -6.9% | 2,533 | -12.2% | 0.01% | -9.1% |
| Q3 2020 | $216,000 | +0.5% | 2,885 | +5.5% | 0.01% | -8.3% |
| Q2 2020 | $215,000 | -8.9% | 2,735 | -5.2% | 0.01% | -25.0% |
| Q1 2020 | $236,000 | -34.3% | 2,886 | -30.3% | 0.02% | -23.8% |
| Q4 2019 | $359,000 | -3.5% | 4,140 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $372,000 | +18.1% | 4,140 | 0.0% | 0.02% | +15.0% |
| Q2 2019 | $315,000 | +6.8% | 4,140 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $295,000 | +6.1% | 4,140 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $278,000 | +180.8% | 4,140 | +154.6% | 0.02% | +162.5% |
| Q3 2018 | $99,000 | -65.1% | 1,626 | -69.6% | 0.01% | -66.7% |
| Q1 2018 | $284,000 | +5.2% | 5,345 | +14.6% | 0.02% | -4.0% |
| Q4 2017 | $270,000 | +11.1% | 4,664 | -5.3% | 0.02% | +31.6% |
| Q3 2017 | $243,000 | +16.8% | 4,926 | +12.5% | 0.02% | +5.6% |
| Q2 2017 | $208,000 | – | 4,377 | – | 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% |