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 | $1,812 | -14.4% | 23,034 | -5.3% | 0.02% | -8.0% |
Q2 2023 | $2,116 | -5.9% | 24,330 | -3.9% | 0.02% | -7.4% |
Q1 2023 | $2,249 | -5.5% | 25,310 | -1.6% | 0.03% | -10.0% |
Q4 2022 | $2,380 | -99.9% | 25,717 | +0.5% | 0.03% | +11.1% |
Q3 2022 | $1,995,000 | -12.4% | 25,600 | -8.4% | 0.03% | -3.6% |
Q2 2022 | $2,278,000 | -0.7% | 27,959 | +8.5% | 0.03% | +16.7% |
Q1 2022 | $2,293,000 | -15.2% | 25,764 | -1.5% | 0.02% | -7.7% |
Q4 2021 | $2,705,000 | +17.4% | 26,154 | -2.9% | 0.03% | +13.0% |
Q3 2021 | $2,304,000 | +13.4% | 26,944 | +5.5% | 0.02% | +9.5% |
Q2 2021 | $2,032,000 | +7.6% | 25,541 | +2.3% | 0.02% | 0.0% |
Q1 2021 | $1,888,000 | -17.3% | 24,976 | -13.0% | 0.02% | -19.2% |
Q4 2020 | $2,282,000 | -11.7% | 28,706 | -16.7% | 0.03% | -18.8% |
Q3 2020 | $2,584,000 | -5.5% | 34,478 | -0.9% | 0.03% | -8.6% |
Q2 2020 | $2,735,000 | -2.0% | 34,788 | +1.8% | 0.04% | -20.5% |
Q1 2020 | $2,792,000 | +15.9% | 34,168 | +22.8% | 0.04% | +41.9% |
Q4 2019 | $2,409,000 | -5.6% | 27,813 | -2.1% | 0.03% | -8.8% |
Q3 2019 | $2,551,000 | +170.8% | 28,398 | +126.7% | 0.03% | +112.5% |
Q2 2019 | $942,000 | +6.7% | 12,526 | +1.1% | 0.02% | 0.0% |
Q1 2019 | $883,000 | +7.0% | 12,391 | +0.6% | 0.02% | 0.0% |
Q4 2018 | $825,000 | +11.8% | 12,311 | +1.9% | 0.02% | +33.3% |
Q3 2018 | $738,000 | +7.6% | 12,086 | +0.6% | 0.01% | 0.0% |
Q2 2018 | $686,000 | +9.2% | 12,016 | +1.4% | 0.01% | -7.7% |
Q1 2018 | $628,000 | +48.5% | 11,846 | +62.1% | 0.01% | +30.0% |
Q4 2017 | $423,000 | +18.2% | 7,310 | +0.6% | 0.01% | -44.4% |
Q3 2017 | $358,000 | +4.7% | 7,270 | +0.6% | 0.02% | -21.7% |
Q2 2017 | $342,000 | +92.1% | 7,230 | +79.0% | 0.02% | +76.9% |
Q1 2017 | $178,000 | -1.1% | 4,040 | +2.0% | 0.01% | -23.5% |
Q4 2016 | $180,000 | – | 3,960 | – | 0.02% | – |
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% |