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 2023 | $3,867,987 | -16.5% | 49,161 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $4,631,532 | -2.1% | 53,236 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $4,728,592 | -15.1% | 53,196 | -11.6% | 0.00% | -33.3% |
| Q4 2022 | $5,571,047 | +26.0% | 60,195 | +6.1% | 0.00% | +50.0% |
| Q3 2022 | $4,421,000 | -22.6% | 56,720 | -19.1% | 0.00% | -33.3% |
| Q2 2022 | $5,715,000 | -12.8% | 70,120 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $6,551,000 | -17.4% | 73,586 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $7,931,000 | +22.3% | 76,675 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $6,486,000 | +2.9% | 75,847 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $6,302,000 | +13.6% | 79,216 | +8.0% | 0.00% | +50.0% |
| Q1 2021 | $5,548,000 | -8.8% | 73,361 | -4.1% | 0.00% | -33.3% |
| Q4 2020 | $6,082,000 | +0.5% | 76,491 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $6,051,000 | -5.8% | 80,737 | -1.2% | 0.00% | -25.0% |
| Q2 2020 | $6,423,000 | +0.3% | 81,690 | +4.3% | 0.00% | -20.0% |
| Q1 2020 | $6,405,000 | -4.6% | 78,358 | +1.1% | 0.01% | +25.0% |
| Q4 2019 | $6,713,000 | -4.4% | 77,480 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $7,024,000 | +11.1% | 78,161 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $6,323,000 | -2.4% | 84,043 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $6,478,000 | +16.6% | 90,860 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $5,558,000 | +43.1% | 82,909 | +30.5% | 0.00% | +33.3% |
| Q3 2018 | $3,883,000 | +7.1% | 63,515 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $3,624,000 | +13.9% | 63,407 | +5.8% | 0.00% | +50.0% |
| Q1 2018 | $3,181,000 | -8.2% | 59,948 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $3,467,000 | +18.0% | 59,875 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $2,938,000 | -2.6% | 59,646 | -6.2% | 0.00% | 0.0% |
| Q2 2017 | $3,016,000 | +4.3% | 63,619 | -2.5% | 0.00% | 0.0% |
| Q1 2017 | $2,891,000 | -2.6% | 65,261 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $2,968,000 | +14.4% | 65,148 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $2,594,000 | -12.5% | 64,781 | -4.2% | 0.00% | -33.3% |
| Q2 2016 | $2,963,000 | +10.2% | 67,619 | -1.0% | 0.00% | +50.0% |
| Q1 2016 | $2,689,000 | -6.1% | 68,328 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $2,865,000 | -5.4% | 68,288 | -6.7% | 0.00% | -33.3% |
| Q3 2015 | $3,029,000 | +8.3% | 73,167 | -2.2% | 0.00% | +50.0% |
| Q2 2015 | $2,798,000 | +1.3% | 74,838 | +8.1% | 0.00% | 0.0% |
| Q1 2015 | $2,762,000 | +3.8% | 69,238 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $2,662,000 | +30.2% | 70,698 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $2,044,000 | -8.4% | 67,178 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,232,000 | +0.1% | 67,178 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $2,229,000 | +12.5% | 69,040 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $1,981,000 | +4.2% | 68,958 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,902,000 | +21.8% | 69,022 | +137.4% | 0.00% | 0.0% |
| Q2 2013 | $1,561,000 | – | 29,077 | – | 0.00% | – |
Download | ||||||
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% |