AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $305,045 | -12.1% | 3,296 | -26.0% | 0.01% | -33.3% |
Q3 2022 | $347,000 | -70.8% | 4,454 | -69.5% | 0.02% | -62.5% |
Q2 2022 | $1,189,000 | +88.7% | 14,590 | +106.3% | 0.06% | +124.0% |
Q1 2022 | $630,000 | -44.0% | 7,072 | -34.9% | 0.02% | -37.5% |
Q4 2021 | $1,124,000 | -13.5% | 10,863 | -28.5% | 0.04% | -2.4% |
Q3 2021 | $1,299,000 | +174.1% | 15,195 | +155.0% | 0.04% | +272.7% |
Q2 2021 | $474,000 | +5.1% | 5,958 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $451,000 | -21.0% | 5,958 | -17.0% | 0.01% | -8.3% |
Q4 2020 | $571,000 | -1.2% | 7,181 | -6.9% | 0.01% | -7.7% |
Q3 2020 | $578,000 | -10.7% | 7,717 | -6.3% | 0.01% | -7.1% |
Q2 2020 | $647,000 | -11.7% | 8,234 | -8.2% | 0.01% | -17.6% |
Q1 2020 | $733,000 | +9.4% | 8,970 | -22.5% | 0.02% | +13.3% |
Q4 2017 | $670,000 | -67.8% | 11,573 | -72.6% | 0.02% | -68.1% |
Q3 2017 | $2,081,000 | +3.9% | 42,258 | 0.0% | 0.05% | +4.4% |
Q2 2017 | $2,003,000 | +0.5% | 42,258 | -6.1% | 0.04% | +2.3% |
Q1 2017 | $1,994,000 | -2.7% | 45,002 | 0.0% | 0.04% | -4.3% |
Q4 2016 | $2,050,000 | +13.8% | 45,002 | 0.0% | 0.05% | +15.0% |
Q3 2016 | $1,802,000 | -8.6% | 45,002 | 0.0% | 0.04% | -9.1% |
Q2 2016 | $1,972,000 | +323.2% | 45,002 | +280.4% | 0.04% | +300.0% |
Q1 2016 | $466,000 | – | 11,830 | – | 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% |