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 | $58,380,324 | -6.3% | 741,901 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $62,298,466 | +0.2% | 716,074 | +2.4% | 0.01% | -12.5% |
| Q1 2023 | $62,144,719 | +100143.1% | 699,119 | +4.4% | 0.01% | -11.1% |
| Q4 2022 | $61,994 | -99.9% | 669,847 | +2.9% | 0.01% | +12.5% |
| Q3 2022 | $50,749,000 | -5.2% | 651,055 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $53,520,000 | -6.2% | 656,608 | +2.4% | 0.01% | +14.3% |
| Q1 2022 | $57,066,000 | -10.7% | 641,047 | +3.8% | 0.01% | -12.5% |
| Q4 2021 | $63,868,000 | +18.3% | 617,443 | -2.2% | 0.01% | +14.3% |
| Q3 2021 | $53,992,000 | +9.0% | 631,338 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $49,525,000 | +8.3% | 622,489 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $45,735,000 | +2.9% | 604,811 | +8.2% | 0.01% | 0.0% |
| Q4 2020 | $44,434,000 | +13.0% | 558,849 | +6.5% | 0.01% | -12.5% |
| Q3 2020 | $39,336,000 | -7.1% | 524,836 | -2.5% | 0.01% | -11.1% |
| Q2 2020 | $42,328,000 | +0.3% | 538,327 | +4.3% | 0.01% | -18.2% |
| Q1 2020 | $42,186,000 | -50.7% | 516,104 | -47.7% | 0.01% | +22.2% |
| Q4 2019 | $85,486,000 | +98.7% | 986,682 | +106.1% | 0.01% | -10.0% |
| Q3 2019 | $43,014,000 | +24.8% | 478,684 | +4.5% | 0.01% | +25.0% |
| Q2 2019 | $34,477,000 | +12.7% | 458,238 | +6.8% | 0.01% | 0.0% |
| Q1 2019 | $30,587,000 | -41.9% | 429,003 | -45.4% | 0.01% | 0.0% |
| Q4 2018 | $52,690,000 | +139.5% | 785,958 | +118.4% | 0.01% | +33.3% |
| Q3 2018 | $21,999,000 | +13.5% | 359,823 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $19,386,000 | +14.5% | 339,165 | +6.2% | 0.01% | 0.0% |
| Q1 2018 | $16,937,000 | -8.3% | 319,219 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $18,466,000 | +18.0% | 318,880 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $15,651,000 | -2.9% | 317,790 | -6.5% | 0.01% | 0.0% |
| Q2 2017 | $16,117,000 | +0.3% | 339,950 | -6.3% | 0.01% | -14.3% |
| Q1 2017 | $16,075,000 | -3.9% | 362,884 | -1.1% | 0.01% | -12.5% |
| Q4 2016 | $16,720,000 | +20.0% | 366,994 | +5.5% | 0.01% | +14.3% |
| Q3 2016 | $13,933,000 | -7.3% | 347,907 | +1.4% | 0.01% | -12.5% |
| Q2 2016 | $15,032,000 | +11.7% | 343,055 | +0.3% | 0.01% | +14.3% |
| Q1 2016 | $13,457,000 | -7.1% | 341,896 | -1.0% | 0.01% | -12.5% |
| Q4 2015 | $14,493,000 | +0.9% | 345,506 | -0.4% | 0.01% | -11.1% |
| Q3 2015 | $14,363,000 | +10.4% | 346,955 | -0.3% | 0.01% | +28.6% |
| Q2 2015 | $13,013,000 | -2.6% | 348,074 | +3.9% | 0.01% | -12.5% |
| Q1 2015 | $13,361,000 | +6.3% | 334,976 | +0.4% | 0.01% | +14.3% |
| Q4 2014 | $12,564,000 | +24.1% | 333,630 | +0.2% | 0.01% | 0.0% |
| Q3 2014 | $10,124,000 | -8.4% | 332,816 | +0.1% | 0.01% | 0.0% |
| Q2 2014 | $11,047,000 | +7.8% | 332,466 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $10,246,000 | +12.5% | 317,326 | +0.1% | 0.01% | +16.7% |
| Q4 2013 | $9,106,000 | +20.0% | 316,968 | +15.1% | 0.01% | 0.0% |
| Q3 2013 | $7,591,000 | +13.4% | 275,409 | +120.8% | 0.01% | 0.0% |
| Q2 2013 | $6,696,000 | – | 124,755 | – | 0.01% | – |
Download | ||||||
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% |