AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,253,268 | -12.4% | 41,348 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $3,713,966 | -3.7% | 42,689 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $3,856,614 | -4.1% | 43,386 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $4,022,563 | +20.9% | 43,464 | +1.9% | 0.00% | +33.3% |
| Q3 2022 | $3,326,000 | -13.2% | 42,674 | -9.2% | 0.00% | -25.0% |
| Q2 2022 | $3,830,000 | -5.9% | 46,989 | +2.8% | 0.00% | +33.3% |
| Q1 2022 | $4,070,000 | -11.5% | 45,725 | +2.9% | 0.00% | -25.0% |
| Q4 2021 | $4,599,000 | +24.0% | 44,457 | +2.5% | 0.00% | +33.3% |
| Q3 2021 | $3,709,000 | +10.2% | 43,373 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $3,366,000 | +8.1% | 42,304 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $3,114,000 | +5.7% | 41,183 | +11.1% | 0.00% | 0.0% |
| Q4 2020 | $2,946,000 | +43.6% | 37,053 | +35.4% | 0.00% | 0.0% |
| Q3 2020 | $2,052,000 | -1.7% | 27,371 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $2,087,000 | -35.6% | 26,535 | -33.0% | 0.00% | -40.0% |
| Q1 2020 | $3,239,000 | -23.2% | 39,628 | -18.6% | 0.01% | 0.0% |
| Q4 2019 | $4,216,000 | -13.2% | 48,666 | -10.0% | 0.01% | -28.6% |
| Q3 2019 | $4,858,000 | +6.4% | 54,059 | -10.9% | 0.01% | 0.0% |
| Q2 2019 | $4,567,000 | +11.0% | 60,693 | +5.2% | 0.01% | +16.7% |
| Q1 2019 | $4,113,000 | +18.8% | 57,678 | +11.7% | 0.01% | 0.0% |
| Q4 2018 | $3,461,000 | +44.4% | 51,618 | +31.6% | 0.01% | +50.0% |
| Q3 2018 | $2,397,000 | +21.2% | 39,209 | +13.4% | 0.00% | +33.3% |
| Q2 2018 | $1,977,000 | +6.3% | 34,581 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,860,000 | -8.9% | 35,059 | -0.5% | 0.00% | -25.0% |
| Q4 2017 | $2,041,000 | +19.8% | 35,252 | +1.9% | 0.00% | +33.3% |
| Q3 2017 | $1,703,000 | -11.7% | 34,589 | -15.0% | 0.00% | -25.0% |
| Q2 2017 | $1,929,000 | +5.2% | 40,691 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $1,833,000 | +1.0% | 41,370 | +3.8% | 0.00% | -20.0% |
| Q4 2016 | $1,815,000 | +28.5% | 39,847 | +13.0% | 0.01% | +25.0% |
| Q3 2016 | $1,412,000 | +13.0% | 35,251 | +23.6% | 0.00% | 0.0% |
| Q2 2016 | $1,250,000 | +34.3% | 28,518 | +20.6% | 0.00% | +33.3% |
| Q1 2016 | $931,000 | +16.8% | 23,649 | +24.4% | 0.00% | 0.0% |
| Q4 2015 | $797,000 | +28.3% | 19,005 | +26.7% | 0.00% | 0.0% |
| Q3 2015 | $621,000 | +43.8% | 15,005 | +29.9% | 0.00% | +50.0% |
| Q2 2015 | $432,000 | -36.3% | 11,550 | -32.0% | 0.00% | -33.3% |
| Q1 2015 | $678,000 | +65.0% | 16,994 | +55.7% | 0.00% | +50.0% |
| Q4 2014 | $411,000 | +24.5% | 10,915 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $330,000 | -15.4% | 10,845 | -7.5% | 0.00% | 0.0% |
| Q2 2014 | $390,000 | +2.6% | 11,723 | -0.5% | 0.00% | -33.3% |
| Q1 2014 | $380,000 | – | 11,776 | – | 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% |