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 | $1,890,680 | +5292.5% | 24,030 | +5862.8% | 0.63% | +6240.0% |
| Q2 2023 | $35,061 | -94.0% | 403 | -94.6% | 0.01% | -95.3% |
| Q3 2022 | $585,000 | -53.1% | 7,500 | -51.0% | 0.21% | -34.9% |
| Q2 2022 | $1,248,000 | -9.0% | 15,305 | -0.6% | 0.33% | +8.6% |
| Q1 2022 | $1,371,000 | +37.1% | 15,403 | +25.9% | 0.30% | -73.9% |
| Q1 2020 | $1,000,000 | +3.1% | 12,236 | +9.3% | 1.16% | +113.5% |
| Q4 2019 | $970,000 | -4.3% | 11,195 | -0.8% | 0.54% | -14.9% |
| Q3 2019 | $1,014,000 | +19.4% | 11,288 | 0.0% | 0.64% | +35.0% |
| Q2 2019 | $849,000 | +20.4% | 11,288 | +14.2% | 0.47% | +17.8% |
| Q1 2019 | $705,000 | +11.9% | 9,886 | +5.2% | 0.40% | -24.4% |
| Q4 2018 | $630,000 | -5.7% | 9,396 | -14.0% | 0.53% | +58.4% |
| Q3 2018 | $668,000 | +32.8% | 10,928 | +24.2% | 0.33% | -1.2% |
| Q2 2018 | $503,000 | +12.8% | 8,798 | +4.6% | 0.34% | +0.3% |
| Q1 2018 | $446,000 | -3.0% | 8,411 | +5.9% | 0.34% | -11.5% |
| Q4 2017 | $460,000 | +20.4% | 7,939 | +2.3% | 0.38% | +5.5% |
| Q3 2017 | $382,000 | -59.3% | 7,759 | -60.8% | 0.36% | -60.0% |
| Q2 2017 | $938,000 | +7.3% | 19,786 | +0.2% | 0.90% | +27.2% |
| Q1 2017 | $874,000 | +1.6% | 19,738 | +4.6% | 0.71% | -6.2% |
| Q4 2016 | $860,000 | +25.5% | 18,877 | +10.4% | 0.76% | +8.2% |
| Q3 2016 | $685,000 | -7.8% | 17,099 | +0.9% | 0.70% | -4.5% |
| Q2 2016 | $743,000 | +35.1% | 16,953 | +21.3% | 0.73% | +28.6% |
| Q1 2016 | $550,000 | -6.1% | 13,974 | 0.0% | 0.57% | +3.6% |
| Q4 2015 | $586,000 | +15.4% | 13,974 | +13.9% | 0.55% | +17.3% |
| Q3 2015 | $508,000 | +151.5% | 12,269 | +126.6% | 0.47% | +181.9% |
| Q2 2015 | $202,000 | -48.9% | 5,415 | -45.3% | 0.17% | -33.3% |
| Q1 2015 | $395,000 | +25.8% | 9,897 | +18.9% | 0.25% | +6.0% |
| Q4 2014 | $314,000 | +24.1% | 8,325 | 0.0% | 0.24% | +79.4% |
| Q3 2014 | $253,000 | +21.1% | 8,325 | +32.5% | 0.13% | +31.0% |
| Q2 2014 | $209,000 | – | 6,285 | – | 0.10% | – |
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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% |