AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,979 | -13.8% | 3,622 | -4.7% | 0.00% | -100.0% |
| Q2 2023 | $330,600 | -55.5% | 3,800 | -54.5% | 0.00% | 0.0% |
| Q1 2023 | $742,676 | -66.4% | 8,355 | -65.0% | 0.00% | -85.7% |
| Q4 2022 | $2,211,945 | +300.7% | 23,900 | +237.1% | 0.01% | +250.0% |
| Q3 2022 | $552,000 | +170.6% | 7,089 | +209.4% | 0.00% | +100.0% |
| Q1 2022 | $204,000 | -85.4% | 2,291 | -83.1% | 0.00% | -75.0% |
| Q4 2021 | $1,398,000 | +67.4% | 13,518 | +28.7% | 0.00% | +33.3% |
| Q2 2021 | $835,000 | +7.2% | 10,500 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $779,000 | -4.9% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $819,000 | +254.5% | 10,300 | +234.2% | 0.00% | +200.0% |
| Q3 2020 | $231,000 | +696.6% | 3,082 | +340.3% | 0.00% | – |
| Q3 2015 | $29,000 | – | 700 | – | 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% |