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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $907,149 | -5.1% | 10,427 | -3.1% | 0.00% | 0.0% |
Q1 2023 | $956,279 | -33.9% | 10,758 | -31.2% | 0.00% | -33.3% |
Q4 2022 | $1,447,575 | -34.0% | 15,641 | -44.4% | 0.00% | -40.0% |
Q3 2022 | $2,194,000 | +32.1% | 28,148 | +38.1% | 0.01% | +25.0% |
Q2 2022 | $1,661,000 | -41.1% | 20,377 | -35.7% | 0.00% | -20.0% |
Q1 2022 | $2,819,000 | +39.7% | 31,671 | +62.3% | 0.01% | +25.0% |
Q4 2021 | $2,018,000 | +35.6% | 19,508 | +12.1% | 0.00% | +33.3% |
Q3 2021 | $1,488,000 | +67.9% | 17,402 | +56.3% | 0.00% | +50.0% |
Q2 2021 | $886,000 | +8.6% | 11,131 | +3.2% | 0.00% | +100.0% |
Q1 2021 | $816,000 | -63.4% | 10,788 | -61.6% | 0.00% | -75.0% |
Q4 2020 | $2,232,000 | -21.5% | 28,078 | -26.0% | 0.00% | -20.0% |
Q3 2020 | $2,845,000 | -41.6% | 37,959 | -38.7% | 0.01% | -37.5% |
Q2 2020 | $4,870,000 | -6.5% | 61,940 | -2.8% | 0.01% | -11.1% |
Q1 2020 | $5,211,000 | +51.7% | 63,748 | +60.8% | 0.01% | +125.0% |
Q4 2019 | $3,434,000 | -16.3% | 39,638 | -13.2% | 0.00% | -20.0% |
Q3 2019 | $4,105,000 | +25.0% | 45,686 | +4.6% | 0.01% | +25.0% |
Q2 2019 | $3,285,000 | -7.9% | 43,666 | -12.8% | 0.00% | 0.0% |
Q1 2019 | $3,568,000 | +27.2% | 50,048 | +19.7% | 0.00% | +33.3% |
Q4 2018 | $2,804,000 | -46.5% | 41,825 | -51.3% | 0.00% | -40.0% |
Q3 2018 | $5,246,000 | -7.7% | 85,801 | -13.7% | 0.01% | -16.7% |
Q2 2018 | $5,681,000 | +54.4% | 99,400 | +43.4% | 0.01% | +50.0% |
Q1 2018 | $3,679,000 | +82.9% | 69,335 | +99.6% | 0.00% | +100.0% |
Q4 2017 | $2,012,000 | +238.2% | 34,741 | +187.8% | 0.00% | +100.0% |
Q3 2017 | $595,000 | -67.2% | 12,072 | -69.7% | 0.00% | -66.7% |
Q4 2016 | $1,816,000 | -46.9% | 39,845 | -53.3% | 0.00% | -40.0% |
Q3 2016 | $3,417,000 | +16.3% | 85,309 | +27.3% | 0.01% | 0.0% |
Q2 2016 | $2,937,000 | +26.3% | 67,027 | +13.5% | 0.01% | +25.0% |
Q1 2016 | $2,325,000 | +24.0% | 59,060 | +32.1% | 0.00% | +33.3% |
Q4 2015 | $1,875,000 | -43.2% | 44,707 | -43.9% | 0.00% | -57.1% |
Q3 2015 | $3,300,000 | -40.2% | 79,705 | -46.0% | 0.01% | -36.4% |
Q2 2015 | $5,520,000 | -33.3% | 147,633 | -28.9% | 0.01% | -42.1% |
Q1 2015 | $8,281,000 | -21.3% | 207,605 | -25.7% | 0.02% | -13.6% |
Q4 2014 | $10,519,000 | +32.1% | 279,305 | +6.7% | 0.02% | 0.0% |
Q3 2014 | $7,964,000 | -12.5% | 261,800 | -4.4% | 0.02% | -12.0% |
Q2 2014 | $9,098,000 | +6.0% | 273,800 | +3.0% | 0.02% | -3.8% |
Q1 2014 | $8,586,000 | +12.4% | 265,900 | 0.0% | 0.03% | +13.0% |
Q4 2013 | $7,639,000 | -8.4% | 265,900 | -12.1% | 0.02% | -20.7% |
Q3 2013 | $8,340,000 | +10.3% | 302,628 | +114.8% | 0.03% | +7.4% |
Q2 2013 | $7,560,000 | +53.2% | 140,864 | +36.9% | 0.03% | +28.6% |
Q4 2012 | $4,936,000 | – | 102,868 | – | 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% |