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 | $142 | -10.7% | 1,800 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $159 | -2.5% | 1,828 | -0.5% | 0.01% | -14.3% |
| Q1 2023 | $163 | -4.7% | 1,838 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $171 | -99.9% | 1,844 | -16.9% | 0.01% | 0.0% |
| Q3 2022 | $173,000 | -67.2% | 2,219 | -65.7% | 0.01% | -56.2% |
| Q2 2022 | $527,000 | +10.9% | 6,462 | +21.1% | 0.02% | +45.5% |
| Q1 2022 | $475,000 | -25.0% | 5,337 | -12.8% | 0.01% | -15.4% |
| Q4 2021 | $633,000 | +95.4% | 6,123 | +61.4% | 0.01% | +85.7% |
| Q3 2021 | $324,000 | – | 3,793 | – | 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% |