AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207 | -8.4% | 2,637 | +1.6% | 0.01% | -9.1% |
| Q2 2023 | $226 | -12.1% | 2,596 | -10.2% | 0.01% | -15.4% |
| Q1 2023 | $257 | -2.7% | 2,890 | +1.3% | 0.01% | -13.3% |
| Q4 2022 | $264 | -99.9% | 2,854 | +3.4% | 0.02% | +25.0% |
| Q3 2022 | $215,000 | -8.1% | 2,760 | -4.0% | 0.01% | -7.7% |
| Q2 2022 | $234,000 | -8.2% | 2,875 | +0.2% | 0.01% | +8.3% |
| Q1 2022 | $255,000 | -9.9% | 2,869 | +4.8% | 0.01% | 0.0% |
| Q4 2021 | $283,000 | +20.9% | 2,738 | +0.2% | 0.01% | +9.1% |
| Q3 2021 | $234,000 | -15.5% | 2,733 | -21.4% | 0.01% | -15.4% |
| Q2 2021 | $277,000 | +5.3% | 3,477 | +0.1% | 0.01% | -13.3% |
| Q1 2021 | $263,000 | +9.6% | 3,472 | +15.1% | 0.02% | -28.6% |
| Q4 2020 | $240,000 | +15.9% | 3,016 | +9.4% | 0.02% | +5.0% |
| Q3 2020 | $207,000 | -4.2% | 2,756 | +0.2% | 0.02% | 0.0% |
| Q2 2020 | $216,000 | -7.3% | 2,750 | -3.3% | 0.02% | -28.6% |
| Q1 2020 | $233,000 | -10.0% | 2,845 | -4.8% | 0.03% | +21.7% |
| Q4 2019 | $259,000 | – | 2,990 | – | 0.02% | – |
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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% |