AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,099 | -13.0% | 11,046 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $998,760 | -5.4% | 11,480 | -3.4% | 0.01% | -7.7% |
| Q1 2023 | $1,056,013 | -7.2% | 11,880 | -3.3% | 0.01% | -13.3% |
| Q4 2022 | $1,137,440 | +19.2% | 12,290 | +0.5% | 0.02% | +7.1% |
| Q3 2022 | $954,000 | -3.5% | 12,234 | +0.8% | 0.01% | -6.7% |
| Q2 2022 | $989,000 | -20.0% | 12,134 | -12.7% | 0.02% | +15.4% |
| Q1 2022 | $1,237,000 | -16.4% | 13,894 | -2.8% | 0.01% | -18.8% |
| Q4 2021 | $1,479,000 | +16.1% | 14,294 | -4.0% | 0.02% | +6.7% |
| Q3 2021 | $1,274,000 | +5.6% | 14,894 | -1.8% | 0.02% | +7.1% |
| Q2 2021 | $1,207,000 | +5.2% | 15,173 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,147,000 | -2.2% | 15,173 | +2.8% | 0.01% | -6.7% |
| Q4 2020 | $1,173,000 | +4.4% | 14,759 | -1.5% | 0.02% | -11.8% |
| Q3 2020 | $1,124,000 | -4.7% | 14,991 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,179,000 | -2.7% | 14,991 | +1.1% | 0.02% | -19.0% |
| Q1 2020 | $1,212,000 | -5.7% | 14,831 | 0.0% | 0.02% | +16.7% |
| Q4 2019 | $1,285,000 | -3.6% | 14,831 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,333,000 | +22.0% | 14,831 | +2.1% | 0.02% | +20.0% |
| Q2 2019 | $1,093,000 | +7.7% | 14,531 | +2.1% | 0.02% | +7.1% |
| Q1 2019 | $1,015,000 | +8.3% | 14,231 | +1.8% | 0.01% | -6.7% |
| Q4 2018 | $937,000 | – | 13,974 | – | 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% |