AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 359 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,550,139 | +130052.7% | 62,700 | +29.5% | 0.01% | +60.0% |
Q1 2024 | $3,496 | +450.6% | 48,400 | +512.7% | 0.01% | +400.0% |
Q4 2023 | $635 | -23.9% | 7,900 | -25.5% | 0.00% | 0.0% |
Q3 2023 | $834 | -83.2% | 10,600 | -81.4% | 0.00% | -85.7% |
Q2 2023 | $4,968 | +92.0% | 57,100 | +96.2% | 0.01% | +133.3% |
Q1 2023 | $2,587 | -99.8% | 29,100 | +86.5% | 0.00% | +50.0% |
Q2 2022 | $1,272,000 | -68.8% | 15,600 | -65.9% | 0.00% | -60.0% |
Q1 2022 | $4,077,000 | -53.6% | 45,800 | -46.1% | 0.01% | -54.5% |
Q4 2021 | $8,782,000 | -32.3% | 84,900 | -44.0% | 0.01% | -35.3% |
Q3 2021 | $12,969,000 | +31.7% | 151,649 | +22.5% | 0.02% | +41.7% |
Q2 2021 | $9,850,000 | +0.1% | 123,800 | -4.8% | 0.01% | 0.0% |
Q1 2021 | $9,838,000 | +57.8% | 130,100 | +65.9% | 0.01% | +71.4% |
Q4 2020 | $6,234,000 | -58.2% | 78,400 | -60.6% | 0.01% | -53.3% |
Q3 2020 | $14,923,000 | +86.3% | 199,100 | +95.4% | 0.02% | +114.3% |
Q2 2020 | $8,012,000 | +37.7% | 101,900 | +43.1% | 0.01% | +16.7% |
Q1 2020 | $5,820,000 | +10.0% | 71,200 | +16.6% | 0.01% | +50.0% |
Q4 2019 | $5,290,000 | -56.5% | 61,063 | -54.9% | 0.00% | -60.0% |
Q3 2019 | $12,162,000 | -41.2% | 135,340 | -50.8% | 0.01% | -44.4% |
Q2 2019 | $20,700,000 | -26.7% | 275,118 | -30.5% | 0.02% | -30.8% |
Q1 2019 | $28,236,000 | -12.4% | 396,018 | -17.6% | 0.03% | -25.7% |
Q4 2018 | $32,221,000 | -13.7% | 480,618 | -21.3% | 0.04% | -7.9% |
Q3 2018 | $37,347,000 | -58.1% | 610,840 | -62.2% | 0.04% | -22.4% |
Q2 2018 | $89,056,000 | +101.0% | 1,617,900 | +93.8% | 0.05% | +2.1% |
Q1 2018 | $44,300,000 | -1.5% | 834,900 | +7.5% | 0.05% | -4.0% |
Q4 2017 | $44,961,000 | +17.5% | 776,400 | -0.0% | 0.05% | +11.1% |
Q3 2017 | $38,252,000 | +0.2% | 776,700 | -3.5% | 0.04% | -8.2% |
Q2 2017 | $38,165,000 | +1.4% | 805,000 | -5.2% | 0.05% | -7.5% |
Q1 2017 | $37,624,000 | -3.8% | 849,300 | -1.0% | 0.05% | -14.5% |
Q4 2016 | $39,104,000 | +17.0% | 858,300 | +2.8% | 0.06% | +5.1% |
Q3 2016 | $33,426,000 | -6.0% | 834,600 | +2.9% | 0.06% | -13.2% |
Q2 2016 | $35,542,000 | -1.3% | 811,100 | -11.3% | 0.07% | 0.0% |
Q1 2016 | $35,995,000 | -11.3% | 914,500 | -5.5% | 0.07% | -22.7% |
Q4 2015 | $40,599,000 | +1.6% | 967,800 | +0.3% | 0.09% | -7.4% |
Q3 2015 | $39,947,000 | +8.2% | 964,900 | -2.2% | 0.10% | +13.1% |
Q2 2015 | $36,904,000 | -12.7% | 987,000 | -6.8% | 0.08% | -6.7% |
Q1 2015 | $42,255,000 | +1.2% | 1,059,300 | -4.4% | 0.09% | -10.9% |
Q4 2014 | $41,742,000 | +38.1% | 1,108,400 | +11.6% | 0.10% | +21.7% |
Q3 2014 | $30,225,000 | +3.7% | 993,600 | +13.3% | 0.08% | +22.1% |
Q2 2014 | $29,139,000 | +11.9% | 876,900 | +8.7% | 0.07% | +9.7% |
Q1 2014 | $26,048,000 | +21.1% | 806,700 | +7.8% | 0.06% | +21.6% |
Q4 2013 | $21,504,000 | +6.2% | 748,500 | +1.9% | 0.05% | +4.1% |
Q3 2013 | $20,240,000 | +23.0% | 734,400 | +139.5% | 0.05% | +14.0% |
Q2 2013 | $16,455,000 | – | 306,600 | – | 0.04% | – |
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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% |