AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 313 filers reported holding AMERICAN STS WTR CO in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,000 | -16.1% | 296 | 0.0% | 0.00% | – |
| Q4 2021 | $31,000 | -64.4% | 296 | -70.8% | 0.00% | – |
| Q3 2021 | $87,000 | -13.9% | 1,012 | -19.9% | 0.00% | – |
| Q2 2021 | $101,000 | +94.2% | 1,263 | +82.5% | 0.00% | – |
| Q1 2021 | $52,000 | +33.3% | 692 | +40.4% | 0.00% | – |
| Q4 2020 | $39,000 | -96.2% | 493 | -96.4% | 0.00% | -100.0% |
| Q3 2020 | $1,032,000 | -14.7% | 13,769 | -10.5% | 0.00% | -33.3% |
| Q2 2020 | $1,210,000 | +72.1% | 15,380 | +78.7% | 0.00% | +50.0% |
| Q1 2020 | $703,000 | +1226.4% | 8,605 | +1313.0% | 0.00% | – |
| Q4 2019 | $53,000 | -96.8% | 609 | -96.7% | 0.00% | -100.0% |
| Q3 2019 | $1,645,000 | +4117.9% | 18,305 | +3393.3% | 0.00% | – |
| Q2 2019 | $39,000 | -7.1% | 524 | -11.9% | 0.00% | – |
| Q1 2019 | $42,000 | -2.3% | 595 | -8.0% | 0.00% | – |
| Q4 2018 | $43,000 | -2.3% | 647 | -9.8% | 0.00% | – |
| Q3 2018 | $44,000 | -13.7% | 717 | -19.2% | 0.00% | – |
| Q2 2018 | $51,000 | +6.2% | 887 | -2.0% | 0.00% | – |
| Q1 2018 | $48,000 | -4.0% | 905 | +5.5% | 0.00% | – |
| Q4 2017 | $50,000 | +16.3% | 858 | -2.6% | 0.00% | – |
| Q3 2017 | $43,000 | -2.3% | 881 | -6.0% | 0.00% | – |
| Q2 2017 | $44,000 | -10.2% | 937 | -14.7% | 0.00% | – |
| Q1 2017 | $49,000 | -10.9% | 1,098 | -9.3% | 0.00% | – |
| Q4 2016 | $55,000 | +5.8% | 1,210 | -6.0% | 0.00% | – |
| Q3 2016 | $52,000 | -38.8% | 1,287 | -34.0% | 0.00% | – |
| Q2 2016 | $85,000 | +93.2% | 1,949 | +75.7% | 0.00% | – |
| Q1 2016 | $44,000 | +450.0% | 1,109 | +454.5% | 0.00% | – |
| Q4 2015 | $8,000 | -93.9% | 200 | -95.0% | 0.00% | – |
| Q2 2014 | $132,000 | +76.0% | 3,983 | +72.1% | 0.00% | – |
| Q1 2014 | $75,000 | +70.5% | 2,314 | +50.6% | 0.00% | – |
| Q4 2013 | $44,000 | -12.0% | 1,537 | -14.5% | 0.00% | – |
| Q3 2013 | $50,000 | -90.4% | 1,798 | -81.5% | 0.00% | -100.0% |
| Q2 2013 | $522,000 | – | 9,731 | – | 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% |