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 Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,052 | -70.4% | 3,445 | -67.2% | 0.00% | -50.0% |
| Q2 2023 | $914,544 | -47.8% | 10,512 | -46.7% | 0.00% | -50.0% |
| Q1 2023 | $1,752,111 | +67.8% | 19,711 | +74.7% | 0.00% | +33.3% |
| Q4 2022 | $1,044,334 | +203.6% | 11,284 | +155.8% | 0.00% | +200.0% |
| Q3 2022 | $344,000 | -69.4% | 4,411 | -65.1% | 0.00% | -75.0% |
| Q1 2022 | $1,125,000 | +256.0% | 12,637 | +202.8% | 0.00% | +100.0% |
| Q1 2021 | $316,000 | -20.6% | 4,174 | -17.6% | 0.00% | -33.3% |
| Q2 2020 | $398,000 | -71.4% | 5,065 | -68.5% | 0.00% | -62.5% |
| Q4 2019 | $1,392,000 | +210.7% | 16,065 | +222.2% | 0.01% | +166.7% |
| Q3 2019 | $448,000 | -60.8% | 4,986 | -67.2% | 0.00% | -57.1% |
| Q2 2019 | $1,144,000 | +52.5% | 15,200 | +44.4% | 0.01% | +40.0% |
| Q1 2019 | $750,000 | +71.2% | 10,523 | +47.0% | 0.01% | +150.0% |
| Q3 2018 | $438,000 | -15.1% | 7,158 | -31.7% | 0.00% | 0.0% |
| Q3 2017 | $516,000 | – | 10,478 | – | 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% |