AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,642,000 | -5.6% | 101,968 | -1.0% | 0.16% | -12.9% |
| Q2 2020 | $8,095,000 | +4.1% | 102,955 | +8.2% | 0.18% | -6.8% |
| Q1 2020 | $7,775,000 | -6.6% | 95,116 | -1.0% | 0.19% | +22.4% |
| Q4 2019 | $8,324,000 | -4.5% | 96,080 | -1.0% | 0.16% | -10.9% |
| Q3 2019 | $8,719,000 | +16.3% | 97,033 | -2.6% | 0.18% | +13.6% |
| Q2 2019 | $7,496,000 | +8.7% | 99,630 | +3.0% | 0.15% | +4.1% |
| Q1 2019 | $6,895,000 | +5.0% | 96,709 | -1.3% | 0.15% | -6.3% |
| Q4 2018 | $6,569,000 | +8.1% | 97,980 | -1.4% | 0.16% | +24.4% |
| Q3 2018 | $6,076,000 | +8.2% | 99,372 | +1.1% | 0.13% | +4.1% |
| Q2 2018 | $5,616,000 | +7.6% | 98,243 | -0.1% | 0.12% | +5.2% |
| Q1 2018 | $5,219,000 | -10.1% | 98,370 | -1.9% | 0.12% | -8.7% |
| Q4 2017 | $5,808,000 | +20.4% | 100,298 | +2.4% | 0.13% | +12.4% |
| Q3 2017 | $4,822,000 | +1.8% | 97,901 | -2.0% | 0.11% | -3.4% |
| Q2 2017 | $4,735,000 | +4.1% | 99,868 | -2.7% | 0.12% | +0.9% |
| Q1 2017 | $4,549,000 | -0.8% | 102,683 | +2.0% | 0.12% | -12.1% |
| Q4 2016 | $4,586,000 | -2.7% | 100,669 | -14.5% | 0.13% | -0.8% |
| Q3 2016 | $4,713,000 | -23.5% | 117,681 | -16.3% | 0.13% | -29.3% |
| Q2 2016 | $6,157,000 | +10.2% | 140,516 | -1.0% | 0.19% | +6.2% |
| Q1 2016 | $5,586,000 | -5.5% | 141,921 | +0.7% | 0.18% | -8.3% |
| Q4 2015 | $5,911,000 | +4.6% | 140,908 | +3.2% | 0.19% | -2.0% |
| Q3 2015 | $5,651,000 | +5.7% | 136,493 | -4.6% | 0.20% | +15.9% |
| Q2 2015 | $5,348,000 | -4.9% | 143,031 | +1.5% | 0.17% | -4.5% |
| Q1 2015 | $5,621,000 | +3.6% | 140,911 | -2.2% | 0.18% | +1.1% |
| Q4 2014 | $5,424,000 | +23.0% | 144,028 | -0.6% | 0.18% | +14.3% |
| Q3 2014 | $4,410,000 | -26.4% | 144,870 | -19.5% | 0.15% | -27.7% |
| Q2 2014 | $5,992,000 | +15.2% | 179,879 | +11.7% | 0.21% | +10.4% |
| Q1 2014 | $5,202,000 | -34.1% | 161,101 | -41.3% | 0.19% | -37.9% |
| Q4 2013 | $7,891,000 | -25.5% | 274,649 | -28.5% | 0.31% | -32.1% |
| Q3 2013 | $10,585,000 | -6.0% | 384,071 | +83.1% | 0.46% | -11.4% |
| Q2 2013 | $11,258,000 | – | 209,771 | – | 0.52% | – |
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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% |