AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 207 filers reported holding AMERICAN STS WTR CO in Q4 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,624,000 | +9.3% | 33,001 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $2,400,000 | +2.9% | 32,021 | +7.9% | 0.01% | -11.1% |
| Q2 2020 | $2,333,000 | -9.2% | 29,671 | -5.6% | 0.01% | -18.2% |
| Q1 2020 | $2,569,000 | -1.1% | 31,427 | +4.8% | 0.01% | +22.2% |
| Q4 2019 | $2,597,000 | -4.8% | 29,978 | -1.3% | 0.01% | -18.2% |
| Q3 2019 | $2,728,000 | +21.6% | 30,362 | +1.8% | 0.01% | +22.2% |
| Q2 2019 | $2,244,000 | +8.9% | 29,827 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $2,060,000 | +12.0% | 28,886 | +5.3% | 0.01% | 0.0% |
| Q4 2018 | $1,839,000 | +4.1% | 27,430 | -5.1% | 0.01% | +12.5% |
| Q3 2018 | $1,767,000 | +6.0% | 28,898 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,667,000 | -2.9% | 29,165 | -9.9% | 0.01% | -11.1% |
| Q1 2018 | $1,717,000 | -7.1% | 32,368 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $1,848,000 | +17.9% | 31,919 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $1,567,000 | +4.9% | 31,821 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $1,494,000 | +14.7% | 31,514 | +7.2% | 0.01% | 0.0% |
| Q1 2017 | $1,302,000 | -3.9% | 29,399 | -1.1% | 0.01% | -10.0% |
| Q4 2016 | $1,355,000 | +32.3% | 29,732 | +16.2% | 0.01% | +42.9% |
| Q3 2016 | $1,024,000 | -7.2% | 25,576 | +1.6% | 0.01% | -22.2% |
| Q2 2016 | $1,103,000 | +11.6% | 25,177 | +0.3% | 0.01% | +12.5% |
| Q1 2016 | $988,000 | -4.0% | 25,101 | +2.4% | 0.01% | -11.1% |
| Q4 2015 | $1,029,000 | -5.0% | 24,519 | -6.3% | 0.01% | -18.2% |
| Q3 2015 | $1,083,000 | +32.7% | 26,167 | +19.9% | 0.01% | +37.5% |
| Q2 2015 | $816,000 | -3.1% | 21,827 | +3.5% | 0.01% | -11.1% |
| Q1 2015 | $842,000 | +26.2% | 21,097 | +19.1% | 0.01% | +12.5% |
| Q4 2014 | $667,000 | +58.8% | 17,717 | +28.4% | 0.01% | +33.3% |
| Q3 2014 | $420,000 | -8.3% | 13,802 | +0.0% | 0.01% | -14.3% |
| Q2 2014 | $458,000 | +35.1% | 13,796 | +31.3% | 0.01% | +40.0% |
| Q1 2014 | $339,000 | +17.7% | 10,508 | +4.8% | 0.01% | +25.0% |
| Q4 2013 | $288,000 | +11.2% | 10,022 | +6.5% | 0.00% | -20.0% |
| Q3 2013 | $259,000 | +4.0% | 9,410 | +103.1% | 0.01% | -16.7% |
| Q2 2013 | $249,000 | – | 4,634 | – | 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% |