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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,715,098 | +107.3% | 390,380 | +129.2% | 0.02% | +128.6% |
| Q2 2023 | $14,817,057 | +86433.1% | 170,311 | -11.6% | 0.01% | -30.0% |
| Q1 2023 | $17,123 | +4.1% | 192,629 | +8.4% | 0.01% | +11.1% |
| Q4 2022 | $16,447 | -98.8% | 177,706 | +929.0% | 0.01% | +800.0% |
| Q3 2022 | $1,346,000 | -33.7% | 17,269 | -30.7% | 0.00% | 0.0% |
| Q2 2022 | $2,030,000 | -40.0% | 24,908 | -34.5% | 0.00% | -50.0% |
| Q1 2022 | $3,386,000 | -46.8% | 38,033 | -48.9% | 0.00% | -50.0% |
| Q3 2021 | $6,363,000 | -61.5% | 74,403 | -64.2% | 0.00% | -60.0% |
| Q2 2021 | $16,519,000 | +21.4% | 207,634 | +15.4% | 0.01% | 0.0% |
| Q1 2021 | $13,609,000 | -34.6% | 179,971 | -31.2% | 0.01% | -33.3% |
| Q4 2020 | $20,812,000 | +75.7% | 261,747 | +65.6% | 0.02% | 0.0% |
| Q3 2020 | $11,843,000 | -31.6% | 158,016 | -28.3% | 0.02% | -37.5% |
| Q2 2020 | $17,317,000 | +434.1% | 220,238 | +455.2% | 0.02% | +242.9% |
| Q1 2020 | $3,242,000 | -44.0% | 39,667 | -40.6% | 0.01% | 0.0% |
| Q4 2019 | $5,790,000 | +37.5% | 66,827 | +13.2% | 0.01% | +16.7% |
| Q1 2019 | $4,210,000 | +28.4% | 59,052 | +20.8% | 0.01% | +20.0% |
| Q4 2018 | $3,278,000 | +614.2% | 48,897 | +551.4% | 0.01% | +400.0% |
| Q3 2018 | $459,000 | -95.1% | 7,507 | -95.7% | 0.00% | -91.7% |
| Q1 2018 | $9,303,000 | -56.9% | 175,330 | -52.9% | 0.01% | -60.0% |
| Q4 2017 | $21,572,000 | +786.3% | 372,501 | +653.7% | 0.03% | +650.0% |
| Q3 2017 | $2,434,000 | +869.7% | 49,421 | +834.2% | 0.00% | – |
| Q2 2017 | $251,000 | -2.7% | 5,290 | -6.4% | 0.00% | -100.0% |
| Q4 2016 | $258,000 | -84.9% | 5,653 | -86.8% | 0.00% | -66.7% |
| Q3 2016 | $1,710,000 | -28.2% | 42,698 | -21.4% | 0.00% | -40.0% |
| Q2 2016 | $2,380,000 | -27.3% | 54,319 | -34.7% | 0.01% | -37.5% |
| Q1 2016 | $3,273,000 | +47.3% | 83,150 | +57.0% | 0.01% | +60.0% |
| Q4 2015 | $2,222,000 | +143.9% | 52,968 | +117.3% | 0.01% | +150.0% |
| Q2 2015 | $911,000 | +202.7% | 24,377 | +204.7% | 0.00% | +100.0% |
| Q4 2014 | $301,000 | -88.8% | 8,000 | -90.9% | 0.00% | -85.7% |
| Q3 2014 | $2,678,000 | – | 88,046 | – | 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% |