AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,691 | +32.6% | 59,616 | +49.8% | 0.05% | +31.7% |
| Q1 2023 | $3,538 | +422.6% | 39,800 | +444.4% | 0.04% | +412.5% |
| Q4 2022 | $677 | -100.0% | 7,311 | -73.0% | 0.01% | -69.2% |
| Q3 2022 | $2,108,000 | -20.0% | 27,038 | -16.4% | 0.03% | -7.1% |
| Q2 2022 | $2,636,000 | +12.0% | 32,336 | +22.3% | 0.03% | +64.7% |
| Q1 2022 | $2,353,000 | +28.0% | 26,430 | +48.8% | 0.02% | +70.0% |
| Q4 2021 | $1,838,000 | -56.4% | 17,764 | -64.0% | 0.01% | -50.0% |
| Q3 2021 | $4,219,000 | +507.9% | 49,337 | +465.9% | 0.02% | +566.7% |
| Q2 2021 | $694,000 | +16.1% | 8,718 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $598,000 | -48.5% | 7,903 | -45.9% | 0.00% | -50.0% |
| Q4 2020 | $1,161,000 | +137.4% | 14,597 | +123.7% | 0.01% | +100.0% |
| Q3 2020 | $489,000 | +36.2% | 6,526 | +43.1% | 0.00% | 0.0% |
| Q2 2020 | $359,000 | -92.6% | 4,562 | -92.3% | 0.00% | -93.5% |
| Q1 2020 | $4,871,000 | +501.4% | 59,590 | +537.1% | 0.05% | +557.1% |
| Q4 2019 | $810,000 | +197.8% | 9,353 | +208.6% | 0.01% | +250.0% |
| Q3 2019 | $272,000 | -87.7% | 3,031 | -89.7% | 0.00% | -86.7% |
| Q2 2019 | $2,216,000 | +417.8% | 29,450 | +390.2% | 0.02% | +275.0% |
| Q1 2019 | $428,000 | -52.1% | 6,008 | -54.9% | 0.00% | -50.0% |
| Q4 2018 | $894,000 | +186.5% | 13,334 | +161.1% | 0.01% | +300.0% |
| Q3 2018 | $312,000 | -35.7% | 5,107 | -39.8% | 0.00% | -50.0% |
| Q2 2018 | $485,000 | +175.6% | 8,478 | +155.3% | 0.00% | +300.0% |
| Q1 2018 | $176,000 | -7.4% | 3,321 | -13.9% | 0.00% | -50.0% |
| Q3 2017 | $190,000 | -5.5% | 3,855 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $201,000 | -51.4% | 4,236 | -54.7% | 0.00% | -50.0% |
| Q1 2017 | $414,000 | -87.1% | 9,355 | -86.7% | 0.00% | -85.2% |
| Q4 2016 | $3,214,000 | +1381.1% | 70,536 | +1203.3% | 0.03% | +1250.0% |
| Q3 2016 | $217,000 | +13.6% | 5,412 | +11.7% | 0.00% | +100.0% |
| Q1 2016 | $191,000 | +59.2% | 4,843 | +66.9% | 0.00% | 0.0% |
| Q3 2015 | $120,000 | -62.5% | 2,901 | -65.9% | 0.00% | -50.0% |
| Q4 2014 | $320,000 | +67.5% | 8,501 | +22.7% | 0.00% | +100.0% |
| Q3 2013 | $191,000 | – | 6,926 | – | 0.00% | – |
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% |