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 | $92,151,377 | -5.7% | 1,171,217 | +4.3% | 0.11% | -1.8% |
| Q2 2023 | $97,685,249 | -2.9% | 1,122,819 | -0.8% | 0.11% | -4.3% |
| Q1 2023 | $100,621,519 | +0.8% | 1,131,978 | +5.0% | 0.12% | -2.5% |
| Q4 2022 | $99,818,869 | +20.8% | 1,078,510 | +1.8% | 0.12% | +11.2% |
| Q3 2022 | $82,614,000 | -9.3% | 1,059,833 | -5.2% | 0.11% | -4.5% |
| Q2 2022 | $91,092,000 | -2.4% | 1,117,561 | +6.6% | 0.11% | +17.9% |
| Q1 2022 | $93,326,000 | -7.2% | 1,048,366 | +7.9% | 0.10% | -3.1% |
| Q4 2021 | $100,532,000 | +21.0% | 971,890 | +0.0% | 0.10% | +10.1% |
| Q3 2021 | $83,106,000 | +6.7% | 971,778 | -0.7% | 0.09% | +6.0% |
| Q2 2021 | $77,883,000 | +1.7% | 979,097 | -3.3% | 0.08% | -9.7% |
| Q1 2021 | $76,572,000 | +3.6% | 1,012,568 | +8.9% | 0.09% | -5.1% |
| Q4 2020 | $73,909,000 | +6.5% | 929,550 | +0.4% | 0.10% | -11.7% |
| Q3 2020 | $69,417,000 | +284.4% | 926,179 | +303.3% | 0.11% | +258.1% |
| Q2 2020 | $18,059,000 | +1.7% | 229,672 | +5.7% | 0.03% | -22.5% |
| Q1 2020 | $17,758,000 | -16.6% | 217,247 | -11.6% | 0.04% | +11.1% |
| Q4 2019 | $21,302,000 | +17.4% | 245,873 | +21.8% | 0.04% | +5.9% |
| Q3 2019 | $18,138,000 | +42.8% | 201,852 | +19.6% | 0.03% | +41.7% |
| Q2 2019 | $12,702,000 | -2.2% | 168,818 | -7.3% | 0.02% | -7.7% |
| Q1 2019 | $12,989,000 | +0.9% | 182,177 | -5.1% | 0.03% | -16.1% |
| Q4 2018 | $12,868,000 | +11.8% | 191,948 | +2.0% | 0.03% | +47.6% |
| Q3 2018 | $11,507,000 | +5.9% | 188,203 | -0.9% | 0.02% | -8.7% |
| Q2 2018 | $10,861,000 | +1.9% | 190,002 | -5.4% | 0.02% | -4.2% |
| Q1 2018 | $10,656,000 | +5.3% | 200,832 | +15.0% | 0.02% | 0.0% |
| Q4 2017 | $10,116,000 | +30.9% | 174,686 | +11.4% | 0.02% | +20.0% |
| Q3 2017 | $7,726,000 | -69.1% | 156,869 | -70.2% | 0.02% | -70.1% |
| Q2 2017 | $24,995,000 | +10.9% | 527,215 | +3.7% | 0.07% | +8.1% |
| Q1 2017 | $22,532,000 | +16.5% | 508,615 | +19.8% | 0.06% | +6.9% |
| Q4 2016 | $19,349,000 | +17.5% | 424,697 | +3.3% | 0.06% | +18.4% |
| Q3 2016 | $16,472,000 | +11.4% | 411,274 | +21.9% | 0.05% | +4.3% |
| Q2 2016 | $14,784,000 | +42.7% | 337,383 | +28.2% | 0.05% | +42.4% |
| Q1 2016 | $10,362,000 | +148.3% | 263,258 | +164.7% | 0.03% | +200.0% |
| Q4 2015 | $4,173,000 | -53.8% | 99,472 | -54.4% | 0.01% | -57.7% |
| Q3 2015 | $9,028,000 | -16.7% | 218,064 | -24.8% | 0.03% | -7.1% |
| Q2 2015 | $10,836,000 | +3.9% | 289,813 | +10.8% | 0.03% | -9.7% |
| Q1 2015 | $10,432,000 | +3.3% | 261,517 | -2.5% | 0.03% | -8.8% |
| Q4 2014 | $10,102,000 | +3.3% | 268,248 | -16.6% | 0.03% | -10.5% |
| Q3 2014 | $9,782,000 | -4.3% | 321,565 | +4.5% | 0.04% | -9.5% |
| Q2 2014 | $10,224,000 | -7.1% | 307,677 | -9.7% | 0.04% | -12.5% |
| Q1 2014 | $11,002,000 | -29.0% | 340,730 | -36.8% | 0.05% | -36.0% |
| Q4 2013 | $15,495,000 | +9.6% | 539,329 | +5.1% | 0.08% | -2.6% |
| Q3 2013 | $14,143,000 | +8.1% | 513,172 | +110.5% | 0.08% | -9.4% |
| Q2 2013 | $13,082,000 | – | 243,752 | – | 0.08% | – |
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% |