AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 213 filers reported holding AMERICAN STS WTR CO in Q1 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $24,000 | -7.7% | 600 | 0.0% | 0.06% | -20.7% |
| Q2 2016 | $26,000 | +8.3% | 600 | 0.0% | 0.08% | +2.5% |
| Q1 2016 | $24,000 | -4.0% | 600 | 0.0% | 0.08% | +1.3% |
| Q4 2015 | $25,000 | 0.0% | 600 | 0.0% | 0.08% | -3.7% |
| Q3 2015 | $25,000 | +13.6% | 600 | 0.0% | 0.08% | +26.2% |
| Q2 2015 | $22,000 | -8.3% | 600 | 0.0% | 0.06% | -5.8% |
| Q1 2015 | $24,000 | +4.3% | 600 | 0.0% | 0.07% | +6.2% |
| Q4 2014 | $23,000 | +27.8% | 600 | 0.0% | 0.06% | +32.7% |
| Q3 2014 | $18,000 | -10.0% | 600 | 0.0% | 0.05% | -3.9% |
| Q2 2014 | $20,000 | +5.3% | 600 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $19,000 | +11.8% | 600 | 0.0% | 0.05% | +13.3% |
| Q4 2013 | $17,000 | +112.5% | 600 | +100.0% | 0.04% | +95.7% |
| Q3 2013 | $8,000 | – | 300 | – | 0.02% | – |
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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% |