AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,277,607 | -5.1% | 105,206 | +5.0% | 0.03% | +4.0% |
| Q2 2023 | $8,720,619 | -16.9% | 100,237 | -15.1% | 0.02% | -21.9% |
| Q1 2023 | $10,500,220 | +12.8% | 118,126 | +17.5% | 0.03% | -3.0% |
| Q4 2022 | $9,306,828 | +17.8% | 100,560 | -0.8% | 0.03% | +10.0% |
| Q3 2022 | $7,901,000 | -13.7% | 101,378 | -9.7% | 0.03% | 0.0% |
| Q2 2022 | $9,151,000 | -18.8% | 112,286 | -11.3% | 0.03% | +25.0% |
| Q1 2022 | $11,267,000 | -2.5% | 126,575 | +13.3% | 0.02% | +4.3% |
| Q4 2021 | $11,555,000 | +23.1% | 111,700 | +1.7% | 0.02% | -11.5% |
| Q3 2021 | $9,390,000 | -15.3% | 109,802 | -21.2% | 0.03% | -18.8% |
| Q2 2021 | $11,092,000 | -19.5% | 139,415 | -23.5% | 0.03% | -25.6% |
| Q1 2021 | $13,778,000 | +29.9% | 182,195 | +36.6% | 0.04% | +10.3% |
| Q4 2020 | $10,603,000 | +30.1% | 133,360 | +22.7% | 0.04% | +2.6% |
| Q3 2020 | $8,147,000 | +4.7% | 108,704 | +9.9% | 0.04% | -9.5% |
| Q2 2020 | $7,781,000 | -25.4% | 98,956 | -22.4% | 0.04% | -44.0% |
| Q1 2020 | $10,426,000 | -21.9% | 127,545 | -17.2% | 0.08% | +21.0% |
| Q4 2019 | $13,350,000 | +18.4% | 154,083 | +22.8% | 0.06% | -1.6% |
| Q3 2019 | $11,277,000 | +2939.6% | 125,494 | +2443.5% | 0.06% | +3050.0% |
| Q2 2019 | $371,000 | +3.3% | 4,934 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $359,000 | +9.5% | 5,038 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $328,000 | -0.6% | 4,888 | -9.6% | 0.00% | 0.0% |
| Q3 2018 | $330,000 | -3.8% | 5,405 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $343,000 | +11.7% | 6,007 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $307,000 | -18.6% | 5,781 | -11.2% | 0.00% | -33.3% |
| Q4 2017 | $377,000 | +68.3% | 6,507 | +28.6% | 0.00% | +50.0% |
| Q1 2017 | $224,000 | -26.3% | 5,058 | -24.3% | 0.00% | -33.3% |
| Q4 2016 | $304,000 | +31.0% | 6,683 | +26.3% | 0.00% | 0.0% |
| Q2 2016 | $232,000 | -70.3% | 5,290 | -73.4% | 0.00% | -72.7% |
| Q1 2016 | $782,000 | +66.4% | 19,870 | +77.4% | 0.01% | +83.3% |
| Q4 2015 | $470,000 | +30.6% | 11,198 | +28.9% | 0.01% | +20.0% |
| Q3 2015 | $360,000 | +22.0% | 8,689 | +10.2% | 0.01% | +25.0% |
| Q2 2015 | $295,000 | -30.1% | 7,886 | -25.5% | 0.00% | -20.0% |
| Q1 2015 | $422,000 | +22.3% | 10,586 | +15.6% | 0.01% | +25.0% |
| Q4 2014 | $345,000 | -30.2% | 9,161 | -43.6% | 0.00% | -42.9% |
| Q3 2014 | $494,000 | -26.5% | 16,237 | -19.8% | 0.01% | -22.2% |
| Q2 2014 | $672,000 | -47.8% | 20,235 | -49.2% | 0.01% | -43.8% |
| Q1 2014 | $1,287,000 | +84.4% | 39,860 | +57.4% | 0.02% | -5.9% |
| Q3 2013 | $698,000 | +0.6% | 25,320 | +95.7% | 0.02% | +21.4% |
| Q2 2013 | $694,000 | – | 12,938 | – | 0.01% | – |
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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% |