AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 213 filers reported holding AMERICAN STS WTR CO in Q1 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $40,000 | -9.1% | 991 | -0.5% | 0.02% | -5.6% |
| Q2 2016 | $44,000 | +12.8% | 996 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $39,000 | -7.1% | 996 | 0.0% | 0.02% | -10.5% |
| Q4 2015 | $42,000 | +2.4% | 996 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $41,000 | +10.8% | 996 | 0.0% | 0.02% | +18.8% |
| Q2 2015 | $37,000 | -7.5% | 996 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $40,000 | +5.3% | 996 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $38,000 | +26.7% | 996 | 0.0% | 0.02% | +23.1% |
| Q3 2014 | $30,000 | -9.1% | 996 | 0.0% | 0.01% | -13.3% |
| Q2 2014 | $33,000 | -52.9% | 996 | -54.2% | 0.02% | -54.5% |
| Q1 2014 | $70,000 | +11.1% | 2,176 | 0.0% | 0.03% | +13.8% |
| Q4 2013 | $63,000 | -24.1% | 2,176 | -27.5% | 0.03% | -31.0% |
| Q3 2013 | $83,000 | +2.5% | 3,000 | +100.0% | 0.04% | -2.3% |
| Q2 2013 | $81,000 | – | 1,500 | – | 0.04% | – |
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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% |