AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,555,542 | -9.7% | 4,646,105 | -0.2% | 0.01% | -10.0% |
| Q2 2023 | $404,921,142 | -1.9% | 4,654,266 | +0.2% | 0.01% | -9.1% |
| Q1 2023 | $412,937,962 | -4.4% | 4,645,494 | -0.5% | 0.01% | -8.3% |
| Q4 2022 | $432,099,477 | +20.3% | 4,668,822 | +1.3% | 0.01% | +9.1% |
| Q3 2022 | $359,239,000 | -3.3% | 4,608,581 | +1.1% | 0.01% | +10.0% |
| Q2 2022 | $371,429,000 | -8.4% | 4,556,850 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $405,643,000 | -12.7% | 4,556,750 | +1.4% | 0.01% | -9.1% |
| Q4 2021 | $464,770,000 | +21.5% | 4,493,142 | +0.5% | 0.01% | +10.0% |
| Q3 2021 | $382,504,000 | +7.8% | 4,472,690 | +0.3% | 0.01% | +11.1% |
| Q2 2021 | $354,805,000 | +3.2% | 4,459,588 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $343,710,000 | -2.9% | 4,545,233 | +2.1% | 0.01% | -10.0% |
| Q4 2020 | $353,901,000 | +8.3% | 4,451,024 | +2.0% | 0.01% | -9.1% |
| Q3 2020 | $326,915,000 | -7.4% | 4,361,768 | -2.9% | 0.01% | -15.4% |
| Q2 2020 | $353,164,000 | -3.3% | 4,491,474 | +0.5% | 0.01% | -18.8% |
| Q1 2020 | $365,214,000 | -3.6% | 4,467,994 | +2.2% | 0.02% | +23.1% |
| Q4 2019 | $378,829,000 | -2.9% | 4,372,445 | +0.7% | 0.01% | -7.1% |
| Q3 2019 | $390,316,000 | +20.0% | 4,343,606 | +0.5% | 0.01% | +16.7% |
| Q2 2019 | $325,317,000 | +5.7% | 4,323,715 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $307,810,000 | +8.2% | 4,317,100 | +1.8% | 0.01% | -7.7% |
| Q4 2018 | $284,401,000 | +11.8% | 4,242,262 | +2.0% | 0.01% | +30.0% |
| Q3 2018 | $254,336,000 | +8.6% | 4,159,887 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $234,091,000 | +11.8% | 4,095,360 | +3.8% | 0.01% | +11.1% |
| Q1 2018 | $209,342,000 | -6.9% | 3,945,390 | +1.7% | 0.01% | -10.0% |
| Q4 2017 | $224,766,000 | +17.6% | 3,881,303 | +0.0% | 0.01% | +11.1% |
| Q3 2017 | $191,072,000 | +7.0% | 3,879,630 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $178,644,000 | +9.2% | 3,768,089 | +2.0% | 0.01% | +12.5% |
| Q1 2017 | $163,649,000 | +2.9% | 3,694,087 | +5.8% | 0.01% | -11.1% |
| Q4 2016 | $159,113,000 | +18.2% | 3,492,360 | +3.9% | 0.01% | +12.5% |
| Q3 2016 | $134,596,000 | -6.2% | 3,360,711 | +2.7% | 0.01% | -11.1% |
| Q2 2016 | $143,445,000 | +8.4% | 3,273,504 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $132,343,000 | -8.4% | 3,362,353 | -2.4% | 0.01% | -10.0% |
| Q4 2015 | $144,549,000 | -78.6% | 3,445,746 | -79.4% | 0.01% | -60.0% |
| Q3 2015 | $674,392,000 | +390.4% | 16,739,896 | +355.2% | 0.02% | +177.8% |
| Q2 2015 | $137,516,000 | -1.8% | 3,677,882 | +4.7% | 0.01% | -10.0% |
| Q1 2015 | $140,084,000 | +14.9% | 3,511,767 | +8.5% | 0.01% | +11.1% |
| Q4 2014 | $121,912,000 | +34.0% | 3,237,181 | +8.3% | 0.01% | +28.6% |
| Q3 2014 | $90,947,000 | -11.9% | 2,989,709 | -3.7% | 0.01% | -12.5% |
| Q2 2014 | $103,176,000 | +3.0% | 3,104,877 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $100,168,000 | +13.0% | 3,102,156 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $88,662,000 | -1.8% | 3,086,031 | -5.8% | 0.01% | -11.1% |
| Q3 2013 | $90,271,000 | +5.9% | 3,275,413 | +106.3% | 0.01% | 0.0% |
| Q2 2013 | $85,217,000 | – | 1,587,808 | – | 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% |