AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,873 | -8.9% | 14,945 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,290,123 | -7.5% | 14,829 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $1,394,506 | -2.8% | 15,688 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,434,710 | -23.2% | 15,502 | -35.3% | 0.00% | -33.3% |
| Q3 2022 | $1,867,838 | +62.8% | 23,962 | +70.3% | 0.00% | 0.0% |
| Q2 2022 | $1,147,000 | -11.4% | 14,070 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $1,294,000 | -19.6% | 14,536 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $1,610,000 | +25.2% | 15,563 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $1,286,000 | +8.7% | 15,037 | +1.1% | 0.00% | +50.0% |
| Q2 2021 | $1,183,000 | -4.9% | 14,867 | -9.6% | 0.00% | -33.3% |
| Q1 2021 | $1,244,000 | -13.0% | 16,453 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $1,430,000 | +30.7% | 17,980 | +23.2% | 0.00% | +50.0% |
| Q3 2020 | $1,094,000 | -6.7% | 14,599 | -2.0% | 0.00% | -33.3% |
| Q2 2020 | $1,172,000 | -33.7% | 14,903 | -31.1% | 0.00% | -40.0% |
| Q1 2020 | $1,767,000 | -5.7% | 21,615 | -0.1% | 0.01% | +25.0% |
| Q4 2019 | $1,874,000 | +13.9% | 21,631 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $1,646,000 | +18.4% | 18,319 | -0.8% | 0.00% | +33.3% |
| Q2 2019 | $1,390,000 | +5.5% | 18,472 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,317,000 | +5.8% | 18,465 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,245,000 | +40.2% | 18,573 | +27.8% | 0.00% | +50.0% |
| Q3 2018 | $888,000 | +7.0% | 14,528 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $830,000 | -5.4% | 14,528 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $877,000 | -12.4% | 16,533 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $1,001,000 | +17.6% | 17,281 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $851,000 | +3.9% | 17,281 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $819,000 | +16.5% | 17,281 | +8.9% | 0.00% | 0.0% |
| Q1 2017 | $703,000 | -2.8% | 15,865 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $723,000 | -61.7% | 15,865 | -66.4% | 0.00% | -50.0% |
| Q3 2016 | $1,889,000 | -31.7% | 47,167 | -25.3% | 0.00% | -42.9% |
| Q2 2016 | $2,766,000 | +11.4% | 63,111 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $2,484,000 | -13.9% | 63,111 | -8.3% | 0.01% | -14.3% |
| Q4 2015 | $2,886,000 | +1.3% | 68,795 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,848,000 | +10.6% | 68,795 | -0.2% | 0.01% | +16.7% |
| Q2 2015 | $2,576,000 | +6.9% | 68,900 | +14.1% | 0.01% | +20.0% |
| Q1 2015 | $2,410,000 | -6.7% | 60,404 | -11.9% | 0.01% | -16.7% |
| Q4 2014 | $2,582,000 | +23.8% | 68,566 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $2,086,000 | +11.3% | 68,566 | +21.6% | 0.01% | +25.0% |
| Q2 2014 | $1,874,000 | +2.9% | 56,398 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,821,000 | +12.4% | 56,398 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,620,000 | +31.6% | 56,398 | +26.2% | 0.00% | +33.3% |
| Q3 2013 | $1,231,000 | -18.6% | 44,676 | +58.6% | 0.00% | -25.0% |
| Q2 2013 | $1,512,000 | – | 28,170 | – | 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% |