AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 221 filers reported holding AMERICAN STS WTR CO in Q4 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,079,000 | -44.1% | 67,484 | -47.0% | 0.08% | -45.4% |
| Q1 2019 | $9,086,000 | +6.8% | 127,398 | +0.4% | 0.14% | -4.1% |
| Q4 2018 | $8,510,000 | +21.4% | 126,937 | +10.7% | 0.15% | +42.7% |
| Q3 2018 | $7,010,000 | +10.5% | 114,657 | +3.3% | 0.10% | +6.2% |
| Q2 2018 | $6,342,000 | +10.0% | 110,944 | +2.1% | 0.10% | -27.6% |
| Q1 2018 | $5,768,000 | -7.7% | 108,710 | +0.8% | 0.13% | -2.9% |
| Q4 2017 | $6,248,000 | +28.0% | 107,891 | +8.8% | 0.14% | +22.1% |
| Q3 2017 | $4,882,000 | +1.6% | 99,127 | -2.2% | 0.11% | 0.0% |
| Q2 2017 | $4,807,000 | +43.8% | 101,387 | +34.3% | 0.11% | +39.5% |
| Q1 2017 | $3,344,000 | -7.2% | 75,492 | -4.5% | 0.08% | -10.0% |
| Q4 2016 | $3,603,000 | +95.9% | 79,079 | +72.2% | 0.09% | +91.5% |
| Q3 2016 | $1,839,000 | -42.7% | 45,924 | -37.3% | 0.05% | -44.7% |
| Q2 2016 | $3,211,000 | +7.1% | 73,267 | -3.8% | 0.08% | +14.9% |
| Q1 2016 | $2,997,000 | -20.3% | 76,138 | -15.1% | 0.07% | -17.8% |
| Q4 2015 | $3,761,000 | +4.1% | 89,661 | +2.7% | 0.09% | +2.3% |
| Q3 2015 | $3,613,000 | -0.6% | 87,266 | -10.2% | 0.09% | +8.6% |
| Q2 2015 | $3,634,000 | -5.1% | 97,181 | +1.2% | 0.08% | -5.8% |
| Q1 2015 | $3,830,000 | +5.7% | 96,011 | -0.2% | 0.09% | +4.9% |
| Q4 2014 | $3,623,000 | +55.5% | 96,206 | +25.6% | 0.08% | +51.9% |
| Q3 2014 | $2,330,000 | +346.4% | 76,606 | +387.4% | 0.05% | +350.0% |
| Q2 2014 | $522,000 | -47.3% | 15,716 | -48.8% | 0.01% | 0.0% |
| Q1 2014 | $990,000 | +17.0% | 30,682 | +4.2% | 0.01% | +20.0% |
| Q4 2013 | $846,000 | +94.5% | 29,444 | +86.7% | 0.01% | -9.1% |
| Q3 2013 | $435,000 | +34.7% | 15,772 | +162.2% | 0.01% | +22.2% |
| Q2 2013 | $323,000 | – | 6,016 | – | 0.01% | – |
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% |