AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 194 filers reported holding AMERICAN STS WTR CO in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,607,379 | -14.0% | 414,430 | -4.9% | 0.01% | -12.5% |
| Q2 2023 | $37,932,609 | -3.6% | 436,007 | -1.5% | 0.01% | -11.1% |
| Q1 2023 | $39,356,333 | -7.0% | 442,753 | -3.2% | 0.01% | -10.0% |
| Q4 2022 | $42,338,666 | +2.2% | 457,468 | -14.0% | 0.01% | 0.0% |
| Q3 2022 | $41,446,000 | +0.8% | 531,691 | +5.4% | 0.01% | +11.1% |
| Q2 2022 | $41,128,000 | -6.8% | 504,594 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $44,131,000 | -14.2% | 495,742 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $51,408,000 | +30.0% | 496,990 | +7.5% | 0.01% | +12.5% |
| Q3 2021 | $39,550,000 | +9.7% | 462,467 | +2.1% | 0.01% | +14.3% |
| Q2 2021 | $36,042,000 | +6.8% | 453,026 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $33,749,000 | -7.3% | 446,285 | -2.5% | 0.01% | -12.5% |
| Q4 2020 | $36,404,000 | +3.9% | 457,857 | -2.0% | 0.01% | -11.1% |
| Q3 2020 | $35,026,000 | -7.7% | 467,324 | -3.2% | 0.01% | -10.0% |
| Q2 2020 | $37,968,000 | -5.1% | 482,855 | -1.3% | 0.01% | -23.1% |
| Q1 2020 | $39,990,000 | -12.6% | 489,235 | -7.4% | 0.01% | +8.3% |
| Q4 2019 | $45,755,000 | -6.4% | 528,112 | -2.9% | 0.01% | -7.7% |
| Q3 2019 | $48,897,000 | +16.9% | 544,148 | -2.1% | 0.01% | +18.2% |
| Q2 2019 | $41,824,000 | +2.6% | 555,879 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $40,751,000 | +5.7% | 571,564 | -0.6% | 0.01% | -8.3% |
| Q4 2018 | $38,552,000 | +0.2% | 575,067 | -8.6% | 0.01% | +20.0% |
| Q3 2018 | $38,477,000 | +10.8% | 629,347 | +3.6% | 0.01% | +11.1% |
| Q2 2018 | $34,718,000 | +7.6% | 607,386 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $32,272,000 | -1.8% | 608,229 | +7.2% | 0.01% | 0.0% |
| Q4 2017 | $32,870,000 | -27.4% | 567,601 | -38.2% | 0.01% | -25.0% |
| Q3 2017 | $45,247,000 | +1.2% | 918,725 | -2.6% | 0.01% | -7.7% |
| Q2 2017 | $44,716,000 | +5.7% | 943,189 | -1.2% | 0.01% | +8.3% |
| Q1 2017 | $42,306,000 | +0.7% | 954,997 | +3.6% | 0.01% | 0.0% |
| Q4 2016 | $42,001,000 | +21.0% | 921,890 | +6.3% | 0.01% | +20.0% |
| Q3 2016 | $34,725,000 | +3.0% | 867,079 | +12.7% | 0.01% | 0.0% |
| Q2 2016 | $33,709,000 | +50.5% | 769,263 | +35.2% | 0.01% | +42.9% |
| Q1 2016 | $22,396,000 | -28.0% | 568,991 | -23.2% | 0.01% | -22.2% |
| Q4 2015 | $31,097,000 | -6.4% | 741,264 | -7.7% | 0.01% | -10.0% |
| Q3 2015 | $33,234,000 | +19.8% | 802,737 | +8.2% | 0.01% | +25.0% |
| Q2 2015 | $27,735,000 | -3.0% | 741,766 | +3.5% | 0.01% | +14.3% |
| Q1 2015 | $28,579,000 | +44.4% | 716,455 | +36.3% | 0.01% | +40.0% |
| Q4 2014 | $19,795,000 | +17.3% | 525,636 | -5.3% | 0.01% | 0.0% |
| Q3 2014 | $16,876,000 | -53.7% | 554,784 | -49.5% | 0.01% | 0.0% |
| Q2 2014 | $36,476,000 | +109.0% | 1,097,706 | +103.1% | 0.01% | 0.0% |
| Q1 2014 | $17,451,000 | -15.3% | 540,452 | -24.6% | 0.01% | -16.7% |
| Q4 2013 | $20,592,000 | -45.9% | 716,741 | -48.1% | 0.01% | 0.0% |
| Q3 2013 | $38,080,000 | +81.7% | 1,381,664 | +253.8% | 0.01% | -14.3% |
| Q2 2013 | $20,962,000 | – | 390,566 | – | 0.01% | – |
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% |