AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,118,401 | -6.8% | 141,312 | +3.1% | 0.01% | 0.0% |
| Q2 2023 | $11,926,830 | +105465.9% | 137,090 | +7.9% | 0.01% | -7.1% |
| Q1 2023 | $11,298 | +1.1% | 127,096 | +5.3% | 0.01% | -6.7% |
| Q4 2022 | $11,175 | -99.9% | 120,741 | +1.5% | 0.02% | +7.1% |
| Q3 2022 | $9,270,000 | -0.0% | 118,925 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $9,272,000 | -3.9% | 113,757 | +5.0% | 0.01% | +16.7% |
| Q1 2022 | $9,645,000 | -10.9% | 108,346 | +3.5% | 0.01% | -7.7% |
| Q4 2021 | $10,828,000 | +17.7% | 104,681 | -2.7% | 0.01% | +8.3% |
| Q3 2021 | $9,196,000 | -3.1% | 107,531 | -9.8% | 0.01% | 0.0% |
| Q2 2021 | $9,486,000 | +9.9% | 119,230 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $8,628,000 | -6.3% | 114,095 | -1.5% | 0.01% | -7.7% |
| Q4 2020 | $9,209,000 | +10.8% | 115,818 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $8,312,000 | -23.9% | 110,906 | -20.2% | 0.01% | -27.8% |
| Q2 2020 | $10,928,000 | -7.8% | 138,986 | -4.1% | 0.02% | -28.0% |
| Q1 2020 | $11,849,000 | +6.8% | 144,962 | +13.2% | 0.02% | +31.6% |
| Q4 2019 | $11,097,000 | +3.4% | 128,076 | +7.3% | 0.02% | -5.0% |
| Q3 2019 | $10,730,000 | +19.0% | 119,408 | -0.4% | 0.02% | +17.6% |
| Q2 2019 | $9,018,000 | +8.3% | 119,863 | +2.6% | 0.02% | +6.2% |
| Q1 2019 | $8,329,000 | +8.3% | 116,818 | +1.8% | 0.02% | -5.9% |
| Q4 2018 | $7,694,000 | +28.9% | 114,761 | +17.5% | 0.02% | +41.7% |
| Q3 2018 | $5,971,000 | +3.8% | 97,668 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $5,755,000 | +9.2% | 100,679 | +1.4% | 0.01% | +9.1% |
| Q1 2018 | $5,268,000 | -7.6% | 99,284 | +0.9% | 0.01% | -8.3% |
| Q4 2017 | $5,699,000 | +32.1% | 98,405 | +12.4% | 0.01% | +33.3% |
| Q3 2017 | $4,313,000 | +0.2% | 87,581 | -3.5% | 0.01% | -10.0% |
| Q2 2017 | $4,303,000 | +6.2% | 90,771 | -0.8% | 0.01% | +11.1% |
| Q1 2017 | $4,053,000 | +25.7% | 91,484 | +29.3% | 0.01% | +12.5% |
| Q4 2016 | $3,224,000 | +13.8% | 70,759 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,833,000 | -1.5% | 70,736 | +7.8% | 0.01% | -11.1% |
| Q2 2016 | $2,875,000 | -10.5% | 65,616 | -19.6% | 0.01% | -10.0% |
| Q1 2016 | $3,214,000 | -1.8% | 81,660 | +4.6% | 0.01% | -9.1% |
| Q4 2015 | $3,274,000 | +3.5% | 78,055 | +2.1% | 0.01% | 0.0% |
| Q3 2015 | $3,164,000 | +11.5% | 76,415 | +0.7% | 0.01% | +22.2% |
| Q2 2015 | $2,837,000 | -13.5% | 75,863 | -7.7% | 0.01% | 0.0% |
| Q1 2015 | $3,279,000 | +8.3% | 82,208 | +2.2% | 0.01% | 0.0% |
| Q4 2014 | $3,028,000 | +27.6% | 80,408 | +3.1% | 0.01% | +28.6% |
| Q3 2014 | $2,373,000 | -11.4% | 78,018 | -3.2% | 0.01% | -12.5% |
| Q2 2014 | $2,679,000 | -0.5% | 80,618 | -3.3% | 0.01% | 0.0% |
| Q1 2014 | $2,692,000 | +7.5% | 83,366 | -4.3% | 0.01% | +14.3% |
| Q4 2013 | $2,504,000 | -0.0% | 87,146 | -4.1% | 0.01% | -12.5% |
| Q3 2013 | $2,505,000 | -2.9% | 90,896 | +89.0% | 0.01% | 0.0% |
| Q2 2013 | $2,581,000 | – | 48,087 | – | 0.01% | – |
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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% |