AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 312 filers reported holding AMERICAN STS WTR CO in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,436,000 | -9.0% | 95,388 | -4.9% | 0.01% | 0.0% |
| Q2 2022 | $8,173,000 | -11.9% | 100,261 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $9,278,000 | +384.7% | 104,217 | +463.2% | 0.01% | +450.0% |
| Q4 2021 | $1,914,000 | +65.3% | 18,504 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $1,158,000 | -11.3% | 16,579 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,306,000 | +26.1% | 16,424 | +19.9% | 0.00% | 0.0% |
| Q1 2021 | $1,036,000 | -52.3% | 13,700 | -49.8% | 0.00% | 0.0% |
| Q4 2020 | $2,170,000 | +112.7% | 27,284 | +100.4% | 0.00% | 0.0% |
| Q3 2020 | $1,020,000 | -5.0% | 13,615 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,074,000 | -3.5% | 13,662 | +0.3% | 0.00% | -33.3% |
| Q1 2020 | $1,113,000 | -1.3% | 13,621 | +4.6% | 0.00% | +50.0% |
| Q4 2019 | $1,128,000 | -3.3% | 13,022 | +0.2% | 0.00% | -33.3% |
| Q3 2019 | $1,167,000 | +17.6% | 12,991 | -1.5% | 0.00% | +50.0% |
| Q2 2019 | $992,000 | +10.6% | 13,185 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $897,000 | +6.2% | 12,585 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $845,000 | +9.6% | 12,607 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $771,000 | +6.9% | 12,610 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $721,000 | -46.0% | 12,610 | -49.9% | 0.00% | 0.0% |
| Q1 2018 | $1,336,000 | +83.3% | 25,170 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $729,000 | +16.3% | 12,585 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $627,000 | +3.8% | 12,733 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $604,000 | +7.3% | 12,733 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $563,000 | -2.8% | 12,707 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $579,000 | – | 12,707 | – | 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% |