AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $523,336,420 | -9.9% | 6,651,454 | -0.3% | 0.02% | -6.2% |
Q2 2023 | $580,663,752 | -4.9% | 6,674,296 | -2.8% | 0.02% | -11.1% |
Q1 2023 | $610,477,142 | -3.9% | 6,867,782 | +0.1% | 0.02% | -10.0% |
Q4 2022 | $635,063,193 | +23.1% | 6,861,839 | +3.7% | 0.02% | +11.1% |
Q3 2022 | $515,913,000 | -4.3% | 6,618,498 | +0.1% | 0.02% | +5.9% |
Q2 2022 | $539,168,000 | -6.2% | 6,614,767 | +2.5% | 0.02% | +13.3% |
Q1 2022 | $574,740,000 | -15.1% | 6,456,302 | -1.4% | 0.02% | -11.8% |
Q4 2021 | $677,017,000 | +27.6% | 6,545,006 | +5.5% | 0.02% | +13.3% |
Q3 2021 | $530,624,000 | +5.6% | 6,204,673 | -1.7% | 0.02% | +7.1% |
Q2 2021 | $502,431,000 | +6.0% | 6,315,069 | +0.8% | 0.01% | 0.0% |
Q1 2021 | $473,900,000 | -1.6% | 6,266,874 | +3.5% | 0.01% | -6.7% |
Q4 2020 | $481,522,000 | +9.4% | 6,056,143 | +3.2% | 0.02% | -6.2% |
Q3 2020 | $440,034,000 | -6.3% | 5,871,031 | -1.7% | 0.02% | -15.8% |
Q2 2020 | $469,753,000 | -0.1% | 5,974,190 | +3.9% | 0.02% | -17.4% |
Q1 2020 | $470,125,000 | -7.2% | 5,751,465 | -1.6% | 0.02% | +21.1% |
Q4 2019 | $506,403,000 | -1.8% | 5,844,905 | +1.8% | 0.02% | -13.6% |
Q3 2019 | $515,897,000 | +21.6% | 5,741,118 | +1.8% | 0.02% | +22.2% |
Q2 2019 | $424,376,000 | +6.0% | 5,640,290 | +0.5% | 0.02% | 0.0% |
Q1 2019 | $400,340,000 | +7.2% | 5,614,857 | +0.8% | 0.02% | -5.3% |
Q4 2018 | $373,565,000 | +10.3% | 5,572,291 | +0.6% | 0.02% | +26.7% |
Q3 2018 | $338,586,000 | +10.5% | 5,537,867 | +3.4% | 0.02% | +7.1% |
Q2 2018 | $306,280,000 | +16.4% | 5,358,291 | +8.0% | 0.01% | +7.7% |
Q1 2018 | $263,149,000 | -5.7% | 4,959,476 | +3.0% | 0.01% | 0.0% |
Q4 2017 | $278,970,000 | +21.5% | 4,817,323 | +3.3% | 0.01% | +8.3% |
Q3 2017 | $229,634,000 | +6.5% | 4,662,647 | +2.5% | 0.01% | +9.1% |
Q2 2017 | $215,589,000 | +6.0% | 4,547,355 | -0.9% | 0.01% | 0.0% |
Q1 2017 | $203,346,000 | +9227.8% | 4,590,223 | +9491.3% | 0.01% | +266.7% |
Q4 2016 | $2,180,000 | +15.8% | 47,858 | +1.8% | 0.00% | 0.0% |
Q3 2016 | $1,882,000 | -7.7% | 47,003 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $2,038,000 | +27.3% | 46,516 | +14.4% | 0.00% | 0.0% |
Q1 2016 | $1,601,000 | -0.6% | 40,662 | +5.9% | 0.00% | +50.0% |
Q4 2015 | $1,611,000 | +11.6% | 38,400 | +10.2% | 0.00% | 0.0% |
Q3 2015 | $1,443,000 | +7.4% | 34,853 | -3.1% | 0.00% | 0.0% |
Q2 2015 | $1,344,000 | +1.2% | 35,961 | +8.0% | 0.00% | 0.0% |
Q1 2015 | $1,328,000 | +3.3% | 33,293 | -2.5% | 0.00% | 0.0% |
Q4 2014 | $1,285,000 | +20.2% | 34,132 | -2.9% | 0.00% | 0.0% |
Q3 2014 | $1,069,000 | -20.1% | 35,167 | -12.6% | 0.00% | 0.0% |
Q2 2014 | $1,338,000 | +4.3% | 40,243 | +1.3% | 0.00% | 0.0% |
Q1 2014 | $1,283,000 | +18.6% | 39,735 | +5.5% | 0.00% | 0.0% |
Q4 2013 | $1,082,000 | +15.0% | 37,666 | +10.3% | 0.00% | 0.0% |
Q3 2013 | $941,000 | +9.5% | 34,149 | +113.4% | 0.00% | 0.0% |
Q2 2013 | $859,000 | – | 16,004 | – | 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% |