AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 207 filers reported holding AMERICAN STS WTR CO in Q4 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $266,000 | -3.3% | 6,431 | -12.7% | 0.02% | +6.2% |
| Q2 2015 | $275,000 | +7.8% | 7,363 | +15.2% | 0.02% | +6.7% |
| Q1 2015 | $255,000 | +6.2% | 6,393 | +0.2% | 0.02% | 0.0% |
| Q4 2014 | $240,000 | +17.6% | 6,380 | -5.0% | 0.02% | 0.0% |
| Q3 2014 | $204,000 | -8.5% | 6,714 | +0.1% | 0.02% | -6.2% |
| Q2 2014 | $223,000 | +8.3% | 6,706 | +5.2% | 0.02% | 0.0% |
| Q1 2014 | $206,000 | +3.0% | 6,374 | -8.2% | 0.02% | 0.0% |
| Q4 2013 | $200,000 | +22.0% | 6,947 | +16.8% | 0.02% | 0.0% |
| Q3 2013 | $164,000 | +1.2% | 5,948 | +97.0% | 0.02% | -5.9% |
| Q2 2013 | $162,000 | +2.5% | 3,020 | +10.2% | 0.02% | 0.0% |
| Q1 2013 | $158,000 | +77.5% | 2,740 | +21.4% | 0.02% | +41.7% |
| Q2 2012 | $89,000 | -15.2% | 2,257 | -21.7% | 0.01% | -7.7% |
| Q1 2012 | $105,000 | +32.9% | 2,884 | +28.9% | 0.01% | +18.2% |
| Q4 2011 | $79,000 | +11.3% | 2,237 | +5.7% | 0.01% | +10.0% |
| Q3 2011 | $71,000 | – | 2,116 | – | 0.01% | – |
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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% |