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 | $4,815,216 | -9.6% | 61,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $5,324,400 | -2.1% | 61,200 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $5,440,068 | -4.0% | 61,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $5,664,060 | +16.8% | 61,200 | +0.7% | 0.01% | +16.7% |
| Q3 2022 | $4,848,000 | +52.5% | 60,800 | +55.9% | 0.01% | +50.0% |
| Q2 2022 | $3,179,000 | -6.4% | 39,000 | +2.2% | 0.00% | +33.3% |
| Q1 2022 | $3,398,000 | -14.2% | 38,176 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $3,959,000 | +21.0% | 38,276 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,273,000 | -3.2% | 38,276 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,381,000 | +16.8% | 38,276 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,894,000 | -29.6% | 38,276 | -26.0% | 0.00% | -40.0% |
| Q4 2020 | $4,113,000 | +49.8% | 51,726 | +41.2% | 0.01% | +25.0% |
| Q3 2020 | $2,745,000 | -56.8% | 36,626 | -54.7% | 0.00% | -55.6% |
| Q2 2020 | $6,355,000 | +121.4% | 80,826 | +130.1% | 0.01% | +80.0% |
| Q1 2020 | $2,871,000 | -42.8% | 35,126 | -39.4% | 0.01% | -28.6% |
| Q4 2019 | $5,019,000 | -35.7% | 57,926 | -33.4% | 0.01% | -41.7% |
| Q3 2019 | $7,811,000 | +206.9% | 86,926 | +157.0% | 0.01% | +200.0% |
| Q2 2019 | $2,545,000 | +27.8% | 33,826 | +21.1% | 0.00% | +33.3% |
| Q1 2019 | $1,991,000 | -36.1% | 27,926 | -39.9% | 0.00% | -40.0% |
| Q4 2018 | $3,116,000 | +75.3% | 46,476 | +59.8% | 0.01% | +66.7% |
| Q3 2018 | $1,778,000 | +174.8% | 29,076 | +156.9% | 0.00% | +200.0% |
| Q2 2018 | $647,000 | +24.2% | 11,316 | +15.3% | 0.00% | 0.0% |
| Q1 2018 | $521,000 | -20.5% | 9,816 | -13.3% | 0.00% | 0.0% |
| Q4 2017 | $655,000 | +151.9% | 11,316 | +74.2% | 0.00% | – |
| Q3 2016 | $260,000 | – | 6,496 | – | 0.00% | – |
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% |