AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,000 | -8.7% | 264 | -0.8% | 0.00% | – |
| Q2 2023 | $23,000 | -8.0% | 266 | -5.3% | 0.00% | – |
| Q1 2023 | $25,000 | -3.8% | 281 | -1.1% | 0.00% | – |
| Q4 2022 | $26,000 | -64.9% | 284 | -70.2% | 0.00% | – |
| Q3 2022 | $74,000 | -6.3% | 953 | -1.4% | 0.00% | – |
| Q2 2022 | $79,000 | -14.1% | 967 | -6.3% | 0.00% | – |
| Q1 2022 | $92,000 | -14.0% | 1,032 | -0.7% | 0.00% | – |
| Q4 2021 | $107,000 | +21.6% | 1,039 | +0.7% | 0.00% | – |
| Q3 2021 | $88,000 | +14.3% | 1,032 | +6.7% | 0.00% | – |
| Q2 2021 | $77,000 | +22.2% | 967 | +16.2% | 0.00% | – |
| Q1 2021 | $63,000 | +3.3% | 832 | +8.8% | 0.00% | – |
| Q4 2020 | $61,000 | +7.0% | 765 | +1.3% | 0.00% | – |
| Q3 2020 | $57,000 | -3.4% | 755 | +0.9% | 0.00% | – |
| Q2 2020 | $59,000 | -14.5% | 748 | -11.9% | 0.00% | – |
| Q1 2020 | $69,000 | -11.5% | 849 | -5.4% | 0.00% | – |
| Q4 2019 | $78,000 | -8.2% | 897 | -5.1% | 0.00% | – |
| Q3 2019 | $85,000 | +4.9% | 945 | -12.3% | 0.00% | – |
| Q2 2019 | $81,000 | -4.7% | 1,078 | -9.9% | 0.00% | – |
| Q1 2019 | $85,000 | +2.4% | 1,196 | -3.7% | 0.00% | – |
| Q4 2018 | $83,000 | +2.5% | 1,242 | -6.7% | 0.00% | – |
| Q3 2018 | $81,000 | +3.8% | 1,331 | -2.3% | 0.00% | – |
| Q2 2018 | $78,000 | +8.3% | 1,362 | 0.0% | 0.00% | – |
| Q1 2018 | $72,000 | -35.7% | 1,362 | -29.3% | 0.00% | -100.0% |
| Q4 2017 | $112,000 | +16.7% | 1,927 | -1.4% | 0.00% | – |
| Q3 2017 | $96,000 | -48.4% | 1,955 | -50.0% | 0.00% | -100.0% |
| Q2 2017 | $186,000 | +138.5% | 3,910 | +121.8% | 0.00% | – |
| Q1 2017 | $78,000 | 0.0% | 1,763 | 0.0% | 0.00% | – |
| Q4 2016 | $78,000 | +13.0% | 1,763 | +1.8% | 0.00% | – |
| Q3 2016 | $69,000 | -8.0% | 1,731 | +0.5% | 0.00% | – |
| Q2 2016 | $75,000 | +17.2% | 1,722 | +5.4% | 0.00% | – |
| Q1 2016 | $64,000 | -9.9% | 1,634 | -3.0% | 0.00% | – |
| Q4 2015 | $71,000 | -21.1% | 1,684 | -22.8% | 0.00% | -100.0% |
| Q3 2015 | $90,000 | +5.9% | 2,181 | -3.5% | 0.00% | – |
| Q2 2015 | $85,000 | -3.4% | 2,261 | +2.3% | 0.00% | -100.0% |
| Q1 2015 | $88,000 | +4.8% | 2,211 | -1.3% | 0.00% | – |
| Q4 2014 | $84,000 | +21.7% | 2,241 | -1.4% | 0.00% | – |
| Q3 2014 | $69,000 | -31.7% | 2,273 | -25.5% | 0.00% | -100.0% |
| Q2 2014 | $101,000 | +12.2% | 3,050 | +8.9% | 0.00% | 0.0% |
| Q1 2014 | $90,000 | -7.2% | 2,802 | -17.1% | 0.00% | 0.0% |
| Q4 2013 | $97,000 | +115.6% | 3,378 | +105.7% | 0.00% | – |
| Q3 2013 | $45,000 | – | 1,642 | – | 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% |