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 | $342 | -9.5% | 4,345 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $378 | -2.1% | 4,345 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $386 | -6.1% | 4,345 | -2.2% | 0.02% | -9.1% |
| Q4 2022 | $411 | -99.9% | 4,445 | 0.0% | 0.02% | +15.8% |
| Q3 2022 | $346,000 | -13.9% | 4,445 | -9.9% | 0.02% | -9.5% |
| Q2 2022 | $402,000 | -8.4% | 4,935 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $439,000 | -13.9% | 4,935 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $510,000 | +50.9% | 4,935 | +24.8% | 0.02% | +53.3% |
| Q3 2021 | $338,000 | +7.3% | 3,955 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $315,000 | +5.4% | 3,955 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $299,000 | -6.0% | 3,955 | -1.1% | 0.01% | -12.5% |
| Q4 2020 | $318,000 | +1.0% | 4,000 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $315,000 | -3.7% | 4,000 | 0.0% | 0.02% | -18.2% |
| Q1 2020 | $327,000 | +44.1% | 4,000 | +58.5% | 0.02% | +100.0% |
| Q3 2019 | $227,000 | -57.0% | 2,523 | -64.1% | 0.01% | -56.0% |
| Q2 2019 | $528,000 | -3.6% | 7,023 | -8.6% | 0.02% | -3.8% |
| Q1 2019 | $548,000 | +5.0% | 7,683 | -1.4% | 0.03% | -7.1% |
| Q4 2018 | $522,000 | +9.0% | 7,791 | -0.6% | 0.03% | +40.0% |
| Q3 2018 | $479,000 | +6.9% | 7,841 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $448,000 | 0.0% | 7,841 | -7.1% | 0.02% | -4.5% |
| Q1 2018 | $448,000 | -9.3% | 8,441 | -1.0% | 0.02% | -4.3% |
| Q4 2017 | $494,000 | +14.1% | 8,526 | -12.8% | 0.02% | 0.0% |
| Q1 2017 | $433,000 | -2.7% | 9,775 | 0.0% | 0.02% | -4.2% |
| Q4 2016 | $445,000 | +13.8% | 9,775 | 0.0% | 0.02% | +9.1% |
| Q3 2016 | $391,000 | -28.8% | 9,775 | -22.0% | 0.02% | -31.2% |
| Q2 2016 | $549,000 | – | 12,525 | – | 0.03% | – |
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% |