AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 322 filers reported holding AMERICAN STS WTR CO in Q4 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295 | -25.5% | 3,750 | -17.6% | 0.23% | -21.7% |
| Q2 2023 | $396 | -16.8% | 4,552 | -15.0% | 0.30% | -18.5% |
| Q1 2023 | $476 | -4.0% | 5,355 | 0.0% | 0.37% | -9.4% |
| Q4 2022 | $496 | -99.9% | 5,355 | -9.3% | 0.40% | +4.1% |
| Q3 2022 | $460,000 | -9.1% | 5,905 | -4.8% | 0.39% | -0.3% |
| Q2 2022 | $506,000 | -8.3% | 6,205 | 0.0% | 0.39% | +15.4% |
| Q1 2022 | $552,000 | -14.0% | 6,205 | 0.0% | 0.34% | -9.1% |
| Q4 2021 | $642,000 | +12.0% | 6,205 | -7.5% | 0.37% | +0.5% |
| Q3 2021 | $573,000 | +7.5% | 6,705 | 0.0% | 0.37% | +4.2% |
| Q2 2021 | $533,000 | -99.9% | 6,705 | 0.0% | 0.36% | -0.6% |
| Q1 2021 | $507,032,000 | +94143.9% | 6,705 | -0.9% | 0.36% | -13.6% |
| Q4 2020 | $538,000 | +3.7% | 6,765 | -2.2% | 0.41% | -4.4% |
| Q3 2020 | $519,000 | -4.6% | 6,920 | 0.0% | 0.43% | -15.1% |
| Q2 2020 | $544,000 | -3.9% | 6,920 | 0.0% | 0.51% | -20.5% |
| Q1 2020 | $566,000 | -5.7% | 6,920 | 0.0% | 0.64% | +22.8% |
| Q4 2019 | $600,000 | -6.2% | 6,920 | -2.8% | 0.52% | -14.9% |
| Q3 2019 | $640,000 | +19.4% | 7,120 | 0.0% | 0.61% | +24.4% |
| Q2 2019 | $536,000 | +4.5% | 7,120 | -1.0% | 0.49% | +2.9% |
| Q1 2019 | $513,000 | +3.6% | 7,195 | -2.6% | 0.48% | -9.6% |
| Q4 2018 | $495,000 | +8.1% | 7,390 | -1.3% | 0.53% | +36.7% |
| Q3 2018 | $458,000 | +5.5% | 7,490 | -1.3% | 0.39% | -1.3% |
| Q2 2018 | $434,000 | +3.6% | 7,590 | -3.8% | 0.39% | +3.7% |
| Q1 2018 | $419,000 | -8.3% | 7,890 | 0.0% | 0.38% | -7.6% |
| Q4 2017 | $457,000 | +12.0% | 7,890 | -4.8% | 0.41% | +5.1% |
| Q3 2017 | $408,000 | +3.8% | 8,290 | 0.0% | 0.39% | +2.6% |
| Q2 2017 | $393,000 | +7.1% | 8,290 | 0.0% | 0.38% | +9.9% |
| Q1 2017 | $367,000 | -2.9% | 8,290 | 0.0% | 0.34% | -8.0% |
| Q4 2016 | $378,000 | -17.6% | 8,290 | -25.2% | 0.38% | -26.6% |
| Q3 2015 | $459,000 | +10.6% | 11,090 | 0.0% | 0.51% | +20.0% |
| Q2 2015 | $415,000 | -6.1% | 11,090 | 0.0% | 0.43% | -1.2% |
| Q1 2015 | $442,000 | +5.7% | 11,090 | 0.0% | 0.43% | +4.1% |
| Q4 2014 | $418,000 | – | 11,090 | – | 0.41% | – |
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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% |