AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,558 | -12.3% | 2,290 | -8.7% | 0.01% | -13.3% |
| Q4 2022 | $232,208 | +8.5% | 2,509 | -8.5% | 0.02% | 0.0% |
| Q3 2022 | $214,000 | -9.3% | 2,741 | -5.4% | 0.02% | 0.0% |
| Q2 2022 | $236,000 | -29.8% | 2,898 | -23.2% | 0.02% | +7.1% |
| Q1 2022 | $336,000 | -10.9% | 3,773 | +3.5% | 0.01% | +16.7% |
| Q4 2021 | $377,000 | +17.4% | 3,645 | -2.8% | 0.01% | +9.1% |
| Q3 2021 | $321,000 | -10.3% | 3,751 | -16.4% | 0.01% | -8.3% |
| Q2 2021 | $358,000 | +10.2% | 4,487 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $325,000 | +2.8% | 4,297 | +8.0% | 0.01% | -14.3% |
| Q4 2020 | $316,000 | +36.8% | 3,979 | +29.2% | 0.01% | +16.7% |
| Q3 2020 | $231,000 | -11.8% | 3,079 | -7.7% | 0.01% | -20.0% |
| Q2 2020 | $262,000 | +28.4% | 3,337 | +33.5% | 0.02% | 0.0% |
| Q1 2020 | $204,000 | -38.4% | 2,500 | -34.6% | 0.02% | +7.1% |
| Q4 2019 | $331,000 | -15.1% | 3,820 | -12.1% | 0.01% | -30.0% |
| Q3 2019 | $390,000 | +51.8% | 4,345 | +27.3% | 0.02% | +66.7% |
| Q2 2019 | $257,000 | -0.4% | 3,413 | -5.7% | 0.01% | 0.0% |
| Q1 2019 | $258,000 | -11.6% | 3,620 | -16.9% | 0.01% | -33.3% |
| Q4 2018 | $292,000 | -25.9% | 4,358 | -32.4% | 0.02% | +20.0% |
| Q3 2018 | $394,000 | -5.5% | 6,442 | -11.6% | 0.02% | -11.8% |
| Q2 2018 | $417,000 | +12.4% | 7,290 | +4.2% | 0.02% | +13.3% |
| Q1 2018 | $371,000 | +12.4% | 6,996 | +22.9% | 0.02% | +15.4% |
| Q4 2017 | $330,000 | +14.2% | 5,694 | -2.8% | 0.01% | +8.3% |
| Q3 2017 | $289,000 | -6.2% | 5,860 | -9.7% | 0.01% | -14.3% |
| Q2 2017 | $308,000 | -6.7% | 6,490 | -12.9% | 0.01% | -6.7% |
| Q1 2017 | $330,000 | -24.1% | 7,450 | -21.9% | 0.02% | -25.0% |
| Q4 2016 | $435,000 | +71.3% | 9,545 | +50.7% | 0.02% | +66.7% |
| Q3 2016 | $254,000 | -20.4% | 6,334 | -13.0% | 0.01% | -25.0% |
| Q2 2016 | $319,000 | +11.9% | 7,284 | +0.5% | 0.02% | +6.7% |
| Q1 2016 | $285,000 | +17.3% | 7,250 | +25.1% | 0.02% | +25.0% |
| Q4 2015 | $243,000 | +11.5% | 5,797 | +10.0% | 0.01% | 0.0% |
| Q3 2015 | $218,000 | -26.6% | 5,272 | -33.7% | 0.01% | 0.0% |
| Q2 2015 | $297,000 | -25.0% | 7,952 | -19.8% | 0.01% | -20.0% |
| Q1 2015 | $396,000 | +61.6% | 9,915 | +52.4% | 0.02% | +50.0% |
| Q4 2014 | $245,000 | -13.1% | 6,507 | -23.4% | 0.01% | -16.7% |
| Q2 2014 | $282,000 | -6.0% | 8,495 | -8.6% | 0.01% | -14.3% |
| Q1 2014 | $300,000 | -43.8% | 9,290 | -50.0% | 0.01% | -41.7% |
| Q4 2013 | $534,000 | +19.7% | 18,575 | +14.7% | 0.02% | 0.0% |
| Q3 2013 | $446,000 | +77.0% | 16,193 | +244.7% | 0.02% | +33.3% |
| Q2 2013 | $252,000 | – | 4,698 | – | 0.02% | – |
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% |