AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,216,674 | -17.6% | 40,883 | -8.9% | 0.01% | -16.7% |
| Q2 2023 | $3,903,951 | -5.0% | 44,873 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $4,107,340 | -5.4% | 46,207 | -1.5% | 0.01% | -14.3% |
| Q4 2022 | $4,340,040 | +20.1% | 46,894 | +1.1% | 0.01% | +16.7% |
| Q3 2022 | $3,615,000 | -5.9% | 46,378 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $3,841,000 | -8.4% | 47,123 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,195,000 | -20.9% | 47,123 | -8.0% | 0.01% | 0.0% |
| Q4 2021 | $5,301,000 | +23.3% | 51,243 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $4,299,000 | +6.2% | 50,272 | -1.2% | 0.01% | +20.0% |
| Q2 2021 | $4,048,000 | -3.8% | 50,877 | -8.5% | 0.01% | -16.7% |
| Q1 2021 | $4,206,000 | -5.3% | 55,618 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $4,441,000 | +6.0% | 55,854 | -0.0% | 0.01% | -14.3% |
| Q3 2020 | $4,188,000 | -4.7% | 55,873 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $4,393,000 | -3.6% | 55,873 | +0.2% | 0.01% | -20.0% |
| Q1 2020 | $4,556,000 | -6.1% | 55,741 | -0.5% | 0.01% | +25.0% |
| Q4 2019 | $4,853,000 | -5.5% | 56,017 | -2.0% | 0.01% | -20.0% |
| Q3 2019 | $5,135,000 | +20.9% | 57,149 | +1.2% | 0.01% | +25.0% |
| Q2 2019 | $4,249,000 | +6.3% | 56,466 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $3,996,000 | +4.0% | 56,045 | -2.2% | 0.01% | -11.1% |
| Q4 2018 | $3,841,000 | +12.1% | 57,291 | +2.3% | 0.01% | +28.6% |
| Q3 2018 | $3,425,000 | +7.0% | 56,016 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,202,000 | +9.1% | 56,019 | +1.3% | 0.01% | +16.7% |
| Q1 2018 | $2,935,000 | -11.5% | 55,316 | -3.4% | 0.01% | -14.3% |
| Q4 2017 | $3,316,000 | +15.9% | 57,256 | -1.5% | 0.01% | +16.7% |
| Q3 2017 | $2,862,000 | -6.1% | 58,118 | -9.6% | 0.01% | 0.0% |
| Q2 2017 | $3,049,000 | -4.3% | 64,309 | -10.6% | 0.01% | 0.0% |
| Q1 2017 | $3,186,000 | -7.2% | 71,928 | -4.5% | 0.01% | -14.3% |
| Q4 2016 | $3,432,000 | +10.7% | 75,328 | -2.7% | 0.01% | +16.7% |
| Q3 2016 | $3,101,000 | -7.7% | 77,428 | +1.0% | 0.01% | -14.3% |
| Q2 2016 | $3,358,000 | +6.3% | 76,628 | -4.5% | 0.01% | 0.0% |
| Q1 2016 | $3,158,000 | +7.5% | 80,234 | +14.5% | 0.01% | 0.0% |
| Q4 2015 | $2,939,000 | +3.1% | 70,048 | +1.7% | 0.01% | 0.0% |
| Q3 2015 | $2,852,000 | +10.5% | 68,900 | -0.1% | 0.01% | +16.7% |
| Q2 2015 | $2,580,000 | -8.9% | 69,000 | -2.8% | 0.01% | -14.3% |
| Q1 2015 | $2,831,000 | +4.0% | 70,979 | -1.8% | 0.01% | +16.7% |
| Q4 2014 | $2,722,000 | +25.0% | 72,279 | +1.0% | 0.01% | +20.0% |
| Q3 2014 | $2,177,000 | -7.4% | 71,573 | +1.1% | 0.01% | -16.7% |
| Q2 2014 | $2,352,000 | +4.0% | 70,767 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $2,262,000 | +12.7% | 70,067 | +0.3% | 0.01% | +20.0% |
| Q4 2013 | $2,007,000 | +4.8% | 69,867 | +0.6% | 0.01% | -16.7% |
| Q3 2013 | $1,915,000 | +6.2% | 69,467 | +106.7% | 0.01% | 0.0% |
| Q2 2013 | $1,804,000 | -4.4% | 33,606 | +2.5% | 0.01% | 0.0% |
| Q1 2013 | $1,887,000 | – | 32,775 | – | 0.01% | – |
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% |