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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
| NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
| SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
| Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
| WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
| First Pacific Financial | 8,633 | $751,102 | 0.32% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
| Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |