AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,690 | -9.6% | 1,750 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $152,250 | -2.1% | 1,750 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $155,558 | -4.0% | 1,750 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $161,963 | +19.1% | 1,750 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $136,000 | -4.9% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $143,000 | -30.9% | 1,750 | -12.5% | 0.01% | -15.4% |
| Q4 2021 | $207,000 | +30.2% | 2,000 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $159,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $151,000 | -5.0% | 2,000 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $159,000 | +6.0% | 2,000 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $150,000 | -4.5% | 2,000 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $157,000 | -15.1% | 2,000 | -11.6% | 0.02% | -11.8% |
| Q1 2020 | $185,000 | -7.0% | 2,263 | -1.5% | 0.02% | +13.3% |
| Q4 2019 | $199,000 | -3.4% | 2,297 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $206,000 | +19.1% | 2,297 | 0.0% | 0.02% | +21.4% |
| Q2 2019 | $173,000 | +5.5% | 2,297 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $164,000 | +7.9% | 2,297 | +1.5% | 0.01% | -6.7% |
| Q4 2018 | $152,000 | +10.1% | 2,263 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $138,000 | +7.0% | 2,263 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $129,000 | +7.5% | 2,263 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $120,000 | -8.4% | 2,263 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $131,000 | +32.3% | 2,263 | +13.2% | 0.01% | +20.0% |
| Q3 2017 | $99,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $95,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $89,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $91,000 | +13.8% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $80,000 | -9.1% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $88,000 | +11.4% | 2,000 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $79,000 | -6.0% | 2,000 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $84,000 | +1.2% | 2,000 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $83,000 | +10.7% | 2,000 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $75,000 | -6.2% | 2,000 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $80,000 | +6.7% | 2,000 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $75,000 | +23.0% | 2,000 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $61,000 | -7.6% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $66,000 | +1.5% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $65,000 | +14.0% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $57,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $55,000 | – | 2,000 | – | 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% |