AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 325 filers reported holding AMERICAN STS WTR CO in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $216,720 | -10.2% | 3,000 | 0.0% | 0.02% | -16.0% |
Q4 2023 | $241,260 | +2.2% | 3,000 | 0.0% | 0.02% | -3.8% |
Q3 2023 | $236,040 | -9.6% | 3,000 | 0.0% | 0.03% | -3.7% |
Q2 2023 | $261,000 | -2.1% | 3,000 | 0.0% | 0.03% | -6.9% |
Q1 2023 | $266,670 | +95824.5% | 3,000 | 0.0% | 0.03% | -3.3% |
Q4 2022 | $278 | -99.9% | 3,000 | 0.0% | 0.03% | +3.4% |
Q3 2022 | $234,000 | -4.5% | 3,000 | 0.0% | 0.03% | -3.3% |
Q2 2022 | $245,000 | -8.2% | 3,000 | 0.0% | 0.03% | +7.1% |
Q1 2022 | $267,000 | -13.9% | 3,000 | 0.0% | 0.03% | -9.7% |
Q4 2021 | $310,000 | +20.6% | 3,000 | 0.0% | 0.03% | +10.7% |
Q3 2021 | $257,000 | +7.5% | 3,000 | 0.0% | 0.03% | +7.7% |
Q2 2021 | $239,000 | +5.3% | 3,000 | 0.0% | 0.03% | +4.0% |
Q1 2021 | $227,000 | -5.0% | 3,000 | 0.0% | 0.02% | -10.7% |
Q4 2020 | $239,000 | +6.2% | 3,000 | 0.0% | 0.03% | -9.7% |
Q3 2020 | $225,000 | -4.7% | 3,000 | 0.0% | 0.03% | -11.4% |
Q2 2020 | $236,000 | – | 3,000 | – | 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% |