AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,839,981 | -8.2% | 290,585 | +2.3% | 0.01% | -15.4% |
| Q2 2023 | $24,871,757 | -4.4% | 283,989 | +0.1% | 0.01% | -7.1% |
| Q1 2023 | $26,013,553 | +0.3% | 283,712 | +4.2% | 0.01% | 0.0% |
| Q4 2022 | $25,935,704 | +3.1% | 272,148 | -10.8% | 0.01% | -6.7% |
| Q3 2022 | $25,166,000 | +544.1% | 305,120 | +540.5% | 0.02% | +400.0% |
| Q2 2022 | $3,907,000 | +3.6% | 47,640 | +14.0% | 0.00% | 0.0% |
| Q1 2022 | $3,770,000 | -1.2% | 41,792 | +4.7% | 0.00% | +50.0% |
| Q4 2021 | $3,814,000 | +9.5% | 39,919 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $3,484,000 | +14.8% | 40,737 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $3,034,000 | – | 38,141 | – | 0.00% | – |
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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% |