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 | $128,957 | -9.7% | 1,639 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $142,854 | -2.1% | 1,642 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $145,957 | +90.9% | 1,642 | +98.8% | 0.01% | +100.0% |
| Q4 2022 | $76,446 | +19.4% | 826 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | -1.5% | 826 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $65,000 | +22.6% | 800 | +33.3% | 0.00% | +50.0% |
| Q1 2022 | $53,000 | -14.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $62,000 | +21.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | -25.0% | 600 | -29.4% | 0.00% | -33.3% |
| Q2 2021 | $68,000 | 0.0% | 850 | -5.6% | 0.00% | 0.0% |
| Q1 2021 | $68,000 | -38.7% | 900 | -35.7% | 0.00% | -50.0% |
| Q4 2020 | $111,000 | +270.0% | 1,400 | +250.0% | 0.01% | +200.0% |
| Q3 2020 | $30,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | -70.8% | 400 | -69.2% | 0.00% | -75.0% |
| Q1 2020 | $106,000 | -6.2% | 1,300 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $113,000 | +318.5% | 1,300 | +333.3% | 0.01% | +250.0% |
| Q3 2019 | $27,000 | +17.4% | 300 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $23,000 | +9.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $20,000 | +11.1% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | – | 300 | – | 0.00% | – |
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% |