AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $84,370,000 | +5.4% | 1,060,458 | +0.2% | 0.09% | -4.2% |
| Q1 2021 | $80,058,000 | -10.2% | 1,058,684 | -5.6% | 0.10% | -17.2% |
| Q4 2020 | $89,139,000 | +5.8% | 1,121,104 | -0.2% | 0.12% | -12.1% |
| Q3 2020 | $84,227,000 | -7.7% | 1,123,780 | -3.2% | 0.13% | -15.9% |
| Q2 2020 | $91,259,000 | +4.7% | 1,160,617 | +8.8% | 0.16% | -16.0% |
| Q1 2020 | $87,163,000 | -7.2% | 1,066,342 | -1.6% | 0.19% | +12.7% |
| Q4 2019 | $93,877,000 | -50.7% | 1,083,530 | -48.9% | 0.17% | -17.4% |
| Q3 2019 | $190,586,000 | +138.7% | 2,120,932 | +99.8% | 0.20% | +16.9% |
| Q2 2019 | $79,853,000 | -1.8% | 1,061,307 | -6.9% | 0.17% | -3.9% |
| Q1 2019 | $81,294,000 | -8.4% | 1,140,168 | -13.9% | 0.18% | -19.7% |
| Q4 2018 | $88,755,000 | +16.2% | 1,323,904 | +6.0% | 0.22% | +38.5% |
| Q3 2018 | $76,357,000 | +1.0% | 1,248,889 | -5.5% | 0.16% | -11.0% |
| Q2 2018 | $75,566,000 | +3.4% | 1,322,022 | -4.0% | 0.18% | +0.6% |
| Q1 2018 | $73,050,000 | -22.8% | 1,376,729 | -15.7% | 0.18% | -25.9% |
| Q4 2017 | $94,601,000 | +17.4% | 1,633,590 | -0.2% | 0.24% | +6.6% |
| Q3 2017 | $80,591,000 | +1.3% | 1,636,361 | -5.8% | 0.23% | -6.9% |
| Q2 2017 | $79,528,000 | +6.9% | 1,736,800 | +3.4% | 0.24% | +0.8% |
| Q1 2017 | $74,412,000 | -2.5% | 1,679,726 | +0.3% | 0.24% | -14.1% |
| Q4 2016 | $76,289,000 | +22.9% | 1,674,479 | +8.0% | 0.28% | +20.9% |
| Q3 2016 | $62,083,000 | +43.8% | 1,550,127 | +40.3% | 0.23% | +38.5% |
| Q2 2016 | $43,169,000 | +148.2% | 1,105,190 | +169.5% | 0.17% | +119.5% |
| Q1 2016 | $17,392,000 | -10.1% | 410,090 | -11.1% | 0.08% | -6.1% |
| Q4 2015 | $19,348,000 | +1.3% | 461,222 | -0.0% | 0.08% | -2.4% |
| Q3 2015 | $19,103,000 | -11.1% | 461,427 | -17.2% | 0.08% | -4.5% |
| Q2 2015 | $21,490,000 | -0.0% | 557,462 | -0.4% | 0.09% | -1.1% |
| Q1 2015 | $21,496,000 | +1.3% | 559,933 | -0.7% | 0.09% | -6.3% |
| Q4 2014 | $21,227,000 | +22.0% | 563,630 | -1.4% | 0.10% | +13.1% |
| Q3 2014 | $17,395,000 | -7.2% | 571,835 | +1.4% | 0.08% | -5.6% |
| Q2 2014 | $18,736,000 | +2.9% | 563,823 | 0.0% | 0.09% | -2.2% |
| Q1 2014 | $18,206,000 | -3.7% | 563,823 | -14.3% | 0.09% | -6.2% |
| Q4 2013 | $18,909,000 | +4.0% | 658,159 | -0.2% | 0.10% | -4.9% |
| Q3 2013 | $18,174,000 | +2.7% | 659,436 | +100.0% | 0.10% | +1.0% |
| Q2 2013 | $17,696,000 | – | 329,718 | – | 0.10% | – |
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% |