AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,869 | -9.6% | 8,069 | 0.0% | 0.07% | -8.8% |
| Q2 2023 | $702,003 | +12.8% | 8,069 | +15.2% | 0.08% | +21.2% |
| Q1 2023 | $622,586 | +95978.1% | 7,004 | 0.0% | 0.07% | -4.3% |
| Q4 2022 | $648 | -99.9% | 7,004 | 0.0% | 0.07% | +6.2% |
| Q3 2022 | $546,000 | -4.4% | 7,004 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $571,000 | -56.8% | 7,004 | -49.1% | 0.06% | 0.0% |
| Q1 2022 | $1,323,000 | +89.0% | 13,771 | +103.5% | 0.06% | -7.2% |
| Q4 2021 | $700,000 | +20.9% | 6,767 | 0.0% | 0.07% | +4.5% |
| Q3 2021 | $579,000 | +24.2% | 6,767 | +9.7% | 0.07% | -1.5% |
| Q2 2021 | $466,000 | 0.0% | 6,167 | 0.0% | 0.07% | -20.2% |
| Q1 2021 | $466,000 | -13.4% | 6,167 | -8.9% | 0.08% | -20.8% |
| Q4 2020 | $538,000 | +120.5% | 6,767 | +107.9% | 0.11% | +76.7% |
| Q3 2020 | $244,000 | -4.7% | 3,255 | 0.0% | 0.06% | -24.1% |
| Q2 2020 | $256,000 | -3.8% | 3,255 | 0.0% | 0.08% | -16.8% |
| Q1 2020 | $266,000 | -5.7% | 3,255 | 0.0% | 0.10% | +21.8% |
| Q4 2019 | $282,000 | -3.4% | 3,255 | 0.0% | 0.08% | -17.0% |
| Q3 2019 | $292,000 | +19.2% | 3,255 | 0.0% | 0.09% | +30.6% |
| Q2 2019 | $245,000 | +5.6% | 3,255 | 0.0% | 0.07% | +2.9% |
| Q1 2019 | $232,000 | +6.4% | 3,255 | 0.0% | 0.07% | +4.5% |
| Q4 2018 | $218,000 | +3.3% | 3,255 | -39.2% | 0.07% | +28.8% |
| Q1 2016 | $211,000 | -6.2% | 5,355 | 0.0% | 0.05% | -3.7% |
| Q4 2015 | $225,000 | +1.4% | 5,355 | 0.0% | 0.05% | -6.9% |
| Q3 2015 | $222,000 | +11.0% | 5,355 | 0.0% | 0.06% | +11.5% |
| Q2 2015 | $200,000 | -2.9% | 5,355 | +3.9% | 0.05% | -1.9% |
| Q1 2015 | $206,000 | – | 5,152 | – | 0.05% | – |
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% |