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 | $47,994 | -9.6% | 610 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $53,070 | -2.1% | 610 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $54,222 | -4.0% | 610 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $56,455 | +17.6% | 610 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | -4.0% | 610 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -7.4% | 610 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -14.3% | 610 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +21.2% | 610 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | +6.1% | 610 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | -75.1% | 610 | -76.6% | 0.00% | -75.0% |
| Q1 2021 | $197,000 | +302.0% | 2,610 | +327.9% | 0.00% | +300.0% |
| Q4 2020 | $49,000 | +6.5% | 610 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | -4.2% | 610 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | -4.0% | 610 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $50,000 | -5.7% | 610 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $53,000 | -3.6% | 610 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $55,000 | +19.6% | 610 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $46,000 | +7.0% | 610 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | +4.9% | 610 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $41,000 | +10.8% | 610 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $37,000 | +5.7% | 610 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $35,000 | -2.8% | 607 | -11.4% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | -10.0% | 685 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | +17.6% | 685 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $34,000 | +6.2% | 685 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $32,000 | +6.7% | 685 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | +7.1% | 685 | +12.9% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +16.7% | 607 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | -7.7% | 604 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | -72.0% | 601 | -73.4% | 0.00% | -80.0% |
| Q3 2015 | $93,000 | +10.7% | 2,256 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $84,000 | -6.7% | 2,256 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $90,000 | – | 2,256 | – | 0.00% | – |
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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% |