AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,800 | -2.1% | 2,400 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $213,336 | -34.1% | 2,400 | -31.4% | 0.01% | -33.3% |
| Q4 2022 | $323,925 | +18.7% | 3,500 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $273,000 | -4.2% | 3,500 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $285,000 | -8.7% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | -13.8% | 3,500 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $362,000 | +21.1% | 3,500 | 0.0% | 0.01% | +22.2% |
| Q3 2021 | $299,000 | +7.6% | 3,500 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $278,000 | +4.9% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $265,000 | -4.7% | 3,500 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $278,000 | +6.1% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $262,000 | -4.7% | 3,500 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $275,000 | -3.8% | 3,500 | 0.0% | 0.01% | -23.1% |
| Q1 2020 | $286,000 | -21.6% | 3,500 | -16.9% | 0.01% | -7.1% |
| Q4 2019 | $365,000 | -43.7% | 4,212 | -41.6% | 0.01% | -44.0% |
| Q3 2019 | $648,000 | +19.3% | 7,212 | 0.0% | 0.02% | +19.0% |
| Q2 2019 | $543,000 | +5.6% | 7,212 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $514,000 | +6.4% | 7,212 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $483,000 | +9.5% | 7,212 | 0.0% | 0.02% | +4.5% |
| Q3 2018 | $441,000 | +7.0% | 7,212 | 0.0% | 0.02% | +15.8% |
| Q2 2018 | $412,000 | +7.9% | 7,212 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $382,000 | +56.6% | 7,212 | +71.2% | 0.02% | -10.0% |
| Q4 2017 | $244,000 | +17.9% | 4,212 | 0.0% | 0.02% | +81.8% |
| Q3 2017 | $207,000 | – | 4,212 | – | 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% |