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 | $801,277 | -3.4% | 10,184 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $829,284 | +1.8% | 9,532 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $814,410 | +1.8% | 9,162 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $800,095 | +31.6% | 8,645 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $608,000 | -5.7% | 7,801 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $645,000 | -9.3% | 7,908 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $711,000 | -12.2% | 7,992 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $810,000 | +35.7% | 7,826 | +12.2% | 0.00% | +33.3% |
| Q3 2021 | $597,000 | -7.9% | 6,977 | -14.4% | 0.00% | -25.0% |
| Q2 2021 | $648,000 | +34.7% | 8,149 | +28.1% | 0.00% | +33.3% |
| Q1 2021 | $481,000 | -13.3% | 6,361 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | +81.4% | 6,985 | +71.1% | 0.00% | +50.0% |
| Q3 2020 | $306,000 | +14.2% | 4,083 | +19.9% | 0.00% | 0.0% |
| Q2 2020 | $268,000 | +9.4% | 3,405 | +13.5% | 0.00% | 0.0% |
| Q1 2020 | $245,000 | -73.9% | 2,999 | -72.3% | 0.00% | -71.4% |
| Q4 2019 | $939,000 | -4.4% | 10,833 | -0.9% | 0.01% | -12.5% |
| Q3 2019 | $982,000 | +31.8% | 10,929 | +10.4% | 0.01% | +33.3% |
| Q2 2019 | $745,000 | +24.8% | 9,898 | +18.1% | 0.01% | +20.0% |
| Q1 2019 | $597,000 | +268.5% | 8,380 | +247.4% | 0.01% | +150.0% |
| Q4 2018 | $162,000 | +23.7% | 2,412 | +12.5% | 0.00% | +100.0% |
| Q3 2018 | $131,000 | -0.8% | 2,144 | -7.5% | 0.00% | 0.0% |
| Q2 2018 | $132,000 | +7.3% | 2,318 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $123,000 | -8.2% | 2,318 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $134,000 | +74.0% | 2,318 | +47.6% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | +35.1% | 1,570 | +30.6% | 0.00% | 0.0% |
| Q2 2017 | $57,000 | -5.0% | 1,202 | -11.3% | 0.00% | 0.0% |
| Q1 2017 | $60,000 | -52.4% | 1,355 | -51.1% | 0.00% | 0.0% |
| Q4 2016 | $126,000 | -68.9% | 2,773 | -72.6% | 0.00% | -75.0% |
| Q3 2016 | $405,000 | +1025.0% | 10,112 | +1128.7% | 0.00% | – |
| Q2 2016 | $36,000 | +12.5% | 823 | 0.0% | 0.00% | – |
| Q1 2016 | $32,000 | -8.6% | 823 | 0.0% | 0.00% | – |
| Q4 2015 | $35,000 | +94.4% | 823 | +91.0% | 0.00% | – |
| Q3 2015 | $18,000 | +63.6% | 431 | +51.2% | 0.00% | – |
| Q2 2015 | $11,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | – | 285 | – | 0.00% | – |
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% |