AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,603 | -3.8% | 8,574 | +6.3% | 0.10% | +6.4% |
| Q2 2023 | $701,568 | -2.1% | 8,064 | +0.1% | 0.09% | 0.0% |
| Q1 2023 | $716,365 | -4.0% | 8,059 | 0.0% | 0.09% | -14.5% |
| Q4 2022 | $745,860 | +18.8% | 8,059 | 0.0% | 0.11% | +0.9% |
| Q3 2022 | $628,000 | -4.4% | 8,059 | 0.0% | 0.11% | -3.5% |
| Q2 2022 | $657,000 | -8.9% | 8,059 | -0.5% | 0.11% | +8.7% |
| Q1 2022 | $721,000 | -14.0% | 8,099 | -0.1% | 0.10% | -5.5% |
| Q4 2021 | $838,000 | +20.7% | 8,106 | -0.1% | 0.11% | +15.8% |
| Q3 2021 | $694,000 | -37.4% | 8,111 | -41.8% | 0.10% | -37.9% |
| Q2 2021 | $1,108,000 | +5.4% | 13,928 | +0.2% | 0.15% | -1.9% |
| Q1 2021 | $1,051,000 | -4.9% | 13,901 | +0.1% | 0.16% | -8.8% |
| Q4 2020 | $1,105,000 | +6.1% | 13,893 | 0.0% | 0.17% | +5.6% |
| Q3 2020 | $1,041,000 | -4.7% | 13,893 | 0.0% | 0.16% | +8.0% |
| Q2 2020 | $1,092,000 | -3.9% | 13,893 | 0.0% | 0.15% | -17.6% |
| Q1 2020 | $1,136,000 | -5.6% | 13,893 | 0.0% | 0.18% | +37.9% |
| Q4 2019 | $1,204,000 | -3.5% | 13,893 | 0.0% | 0.13% | -10.2% |
| Q3 2019 | $1,248,000 | +4.3% | 13,893 | -12.6% | 0.15% | -3.9% |
| Q2 2019 | $1,196,000 | +5.6% | 15,893 | 0.0% | 0.15% | +5.5% |
| Q1 2019 | $1,133,000 | +24.8% | 15,893 | 0.0% | 0.14% | +5.1% |
| Q4 2018 | $908,000 | -6.6% | 15,893 | 0.0% | 0.14% | -0.7% |
| Q3 2018 | $972,000 | +7.0% | 15,893 | 0.0% | 0.14% | +0.7% |
| Q2 2018 | $908,000 | +7.7% | 15,893 | 0.0% | 0.14% | +3.0% |
| Q1 2018 | $843,000 | -8.4% | 15,893 | 0.0% | 0.13% | -2.2% |
| Q4 2017 | $920,000 | +17.5% | 15,893 | 0.0% | 0.14% | +13.2% |
| Q3 2017 | $783,000 | +4.0% | 15,893 | 0.0% | 0.12% | +0.8% |
| Q2 2017 | $753,000 | -5.2% | 15,893 | -11.3% | 0.12% | -4.8% |
| Q1 2017 | $794,000 | -2.8% | 17,923 | 0.0% | 0.13% | +1.6% |
| Q4 2016 | $817,000 | +13.8% | 17,923 | 0.0% | 0.12% | +14.8% |
| Q3 2016 | $718,000 | -8.5% | 17,923 | 0.0% | 0.11% | -3.6% |
| Q2 2016 | $785,000 | +11.3% | 17,923 | 0.0% | 0.11% | +14.3% |
| Q1 2016 | $705,000 | -6.2% | 17,923 | 0.0% | 0.10% | -7.5% |
| Q4 2015 | $752,000 | +0.7% | 17,923 | -0.7% | 0.11% | -15.2% |
| Q3 2015 | $747,000 | +10.7% | 18,048 | 0.0% | 0.12% | +16.8% |
| Q2 2015 | $675,000 | -18.0% | 18,048 | -12.6% | 0.11% | -18.3% |
| Q1 2015 | $823,000 | +5.9% | 20,643 | 0.0% | 0.13% | +36.5% |
| Q4 2014 | $777,000 | +23.5% | 20,643 | -0.1% | 0.10% | +14.3% |
| Q3 2014 | $629,000 | -8.3% | 20,673 | +0.1% | 0.08% | -7.7% |
| Q2 2014 | $686,000 | – | 20,652 | – | 0.09% | – |
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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% |