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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,148,291 | +102.0% | 78,143 | +123.3% | 0.01% | +100.0% |
| Q2 2023 | $3,044,391 | +133.4% | 34,993 | +138.4% | 0.00% | +200.0% |
| Q1 2023 | $1,304,550 | +374.4% | 14,676 | +303.7% | 0.00% | – |
| Q1 2021 | $275,000 | -84.4% | 3,635 | -83.7% | 0.00% | -100.0% |
| Q4 2020 | $1,768,000 | -77.4% | 22,234 | -78.7% | 0.00% | -75.0% |
| Q3 2020 | $7,820,000 | +1.1% | 104,342 | +6.1% | 0.01% | -11.1% |
| Q2 2020 | $7,734,000 | +29.1% | 98,373 | +34.2% | 0.01% | 0.0% |
| Q1 2020 | $5,992,000 | +85.1% | 73,304 | +96.1% | 0.01% | +200.0% |
| Q4 2019 | $3,238,000 | -2.8% | 37,381 | +0.9% | 0.00% | -25.0% |
| Q3 2019 | $3,330,000 | +146.8% | 37,048 | +106.7% | 0.00% | +300.0% |
| Q2 2019 | $1,349,000 | -41.2% | 17,925 | -44.3% | 0.00% | -66.7% |
| Q1 2019 | $2,296,000 | -24.7% | 32,200 | -29.2% | 0.00% | -25.0% |
| Q4 2018 | $3,051,000 | +232.4% | 45,504 | +203.0% | 0.00% | +300.0% |
| Q3 2018 | $918,000 | -45.7% | 15,017 | -49.3% | 0.00% | -50.0% |
| Q2 2018 | $1,692,000 | +9.5% | 29,610 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $1,545,000 | +158.8% | 29,115 | +95.3% | 0.00% | +100.0% |
| Q3 2016 | $597,000 | +110.2% | 14,910 | +130.3% | 0.00% | 0.0% |
| Q2 2016 | $284,000 | -88.6% | 6,473 | -92.6% | 0.00% | -66.7% |
| Q4 2013 | $2,500,000 | -46.9% | 87,001 | -49.1% | 0.00% | -57.1% |
| Q3 2013 | $4,709,000 | +407.4% | 170,863 | +887.6% | 0.01% | +250.0% |
| Q2 2013 | $928,000 | – | 17,300 | – | 0.00% | – |
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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% |