AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 209 filers reported holding AMERICAN STS WTR CO in Q4 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $483,000 | +5.0% | 6,421 | -0.4% | 0.20% | +1.5% |
| Q1 2019 | $460,000 | +6.5% | 6,450 | 0.0% | 0.20% | +10.6% |
| Q4 2018 | $432,000 | -8.5% | 6,450 | -16.5% | 0.18% | +14.0% |
| Q3 2018 | $472,000 | +5.1% | 7,728 | -1.6% | 0.16% | +1.9% |
| Q2 2018 | $449,000 | +3.7% | 7,851 | -3.7% | 0.15% | +17.6% |
| Q1 2018 | $433,000 | -25.1% | 8,152 | -18.3% | 0.13% | -20.6% |
| Q4 2017 | $578,000 | +17.5% | 9,977 | 0.0% | 0.16% | +33.1% |
| Q3 2017 | $492,000 | -1.2% | 9,977 | -4.9% | 0.12% | +2.5% |
| Q2 2017 | $498,000 | +5.1% | 10,495 | -1.9% | 0.12% | +3.4% |
| Q1 2017 | $474,000 | -2.7% | 10,700 | 0.0% | 0.12% | -0.8% |
| Q4 2016 | $487,000 | +13.0% | 10,700 | -0.6% | 0.12% | +11.3% |
| Q3 2016 | $431,000 | -8.7% | 10,760 | 0.0% | 0.11% | -3.6% |
| Q2 2016 | $472,000 | +10.8% | 10,760 | -0.5% | 0.11% | +3.8% |
| Q1 2016 | $426,000 | -8.2% | 10,815 | -2.3% | 0.11% | -7.0% |
| Q4 2015 | $464,000 | -0.9% | 11,065 | -2.2% | 0.11% | -9.5% |
| Q3 2015 | $468,000 | -99.9% | 11,315 | 0.0% | 0.13% | +20.0% |
| Q2 2015 | $423,068,000 | -10.6% | 11,315 | -4.6% | 0.10% | -2.8% |
| Q1 2015 | $473,295,000 | -3.1% | 11,865 | -8.5% | 0.11% | -6.9% |
| Q4 2014 | $488,262,000 | +7.2% | 12,965 | -13.4% | 0.12% | +20.8% |
| Q3 2014 | $455,387,000 | -18.8% | 14,970 | -11.3% | 0.10% | -23.2% |
| Q2 2014 | $560,922,000 | -1.8% | 16,880 | -4.6% | 0.12% | -4.6% |
| Q1 2014 | $571,372,000 | – | 17,695 | – | 0.13% | – |
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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% |