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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $249,700 | -53.8% | 2,698 | -55.6% | 0.00% | -33.3% |
| Q1 2022 | $540,000 | -53.8% | 6,074 | -46.2% | 0.00% | -50.0% |
| Q4 2021 | $1,168,000 | -13.4% | 11,292 | -28.4% | 0.01% | -25.0% |
| Q3 2021 | $1,349,000 | -0.5% | 15,774 | -7.5% | 0.01% | 0.0% |
| Q2 2021 | $1,356,000 | +369.2% | 17,050 | +321.1% | 0.01% | +300.0% |
| Q1 2019 | $289,000 | -4.9% | 4,049 | -10.8% | 0.00% | -33.3% |
| Q4 2018 | $304,000 | -45.7% | 4,541 | -50.4% | 0.00% | -25.0% |
| Q3 2018 | $560,000 | +3.5% | 9,159 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $541,000 | -93.0% | 9,462 | -93.5% | 0.00% | -78.9% |
| Q1 2018 | $7,768,000 | -3.3% | 146,409 | +5.6% | 0.02% | 0.0% |
| Q4 2017 | $8,029,000 | +21.1% | 138,633 | +3.0% | 0.02% | +18.8% |
| Q3 2017 | $6,629,000 | +8.6% | 134,607 | +4.6% | 0.02% | 0.0% |
| Q2 2017 | $6,104,000 | +13.6% | 128,731 | +6.1% | 0.02% | +6.7% |
| Q1 2017 | $5,374,000 | +1.9% | 121,340 | +4.8% | 0.02% | 0.0% |
| Q4 2016 | $5,276,000 | +5.5% | 115,801 | -7.3% | 0.02% | -6.2% |
| Q3 2016 | $5,001,000 | -9.2% | 124,864 | -0.7% | 0.02% | -5.9% |
| Q2 2016 | $5,509,000 | +8.0% | 125,713 | -2.9% | 0.02% | +6.2% |
| Q1 2016 | $5,099,000 | -9.1% | 129,522 | -3.2% | 0.02% | 0.0% |
| Q4 2015 | $5,610,000 | -7.6% | 133,739 | -8.8% | 0.02% | -15.8% |
| Q3 2015 | $6,070,000 | +9.4% | 146,624 | -1.2% | 0.02% | +35.7% |
| Q2 2015 | $5,548,000 | -15.4% | 148,416 | -9.7% | 0.01% | -12.5% |
| Q1 2015 | $6,558,000 | +17.6% | 164,417 | +11.0% | 0.02% | +14.3% |
| Q4 2014 | $5,578,000 | +12.6% | 148,106 | -9.1% | 0.01% | +16.7% |
| Q3 2014 | $4,956,000 | -1.3% | 162,938 | +7.9% | 0.01% | -7.7% |
| Q2 2014 | $5,019,000 | +7.7% | 151,065 | +4.7% | 0.01% | 0.0% |
| Q1 2014 | $4,660,000 | +13.6% | 144,266 | +1.0% | 0.01% | +8.3% |
| Q4 2013 | $4,102,000 | +7.2% | 142,777 | +2.9% | 0.01% | -14.3% |
| Q3 2013 | $3,826,000 | -19.6% | 138,812 | +56.7% | 0.01% | -30.0% |
| Q2 2013 | $4,756,000 | – | 88,597 | – | 0.02% | – |
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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% |