AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,595,912 | -37.0% | 45,703 | -30.4% | 0.03% | -33.3% |
| Q2 2023 | $5,710,071 | -1.2% | 65,633 | +1.0% | 0.04% | -7.1% |
| Q1 2023 | $5,778,294 | -7.2% | 65,005 | -3.3% | 0.04% | -12.5% |
| Q4 2022 | $6,223,340 | +117744.0% | 67,243 | -0.7% | 0.05% | +9.1% |
| Q3 2022 | $5,281 | -99.9% | 67,743 | -1.0% | 0.04% | -6.4% |
| Q2 2022 | $5,576,000 | -9.1% | 68,411 | -0.8% | 0.05% | +27.0% |
| Q1 2022 | $6,137,000 | -21.1% | 68,943 | -8.4% | 0.04% | -11.9% |
| Q4 2021 | $7,782,000 | +21.9% | 75,233 | +0.8% | 0.04% | +16.7% |
| Q3 2021 | $6,383,000 | +6.4% | 74,633 | -1.1% | 0.04% | 0.0% |
| Q2 2021 | $6,001,000 | +4.3% | 75,433 | -0.8% | 0.04% | -2.7% |
| Q1 2021 | $5,752,000 | -11.4% | 76,063 | -6.8% | 0.04% | -26.0% |
| Q4 2020 | $6,492,000 | +6.1% | 81,653 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $6,120,000 | -5.6% | 81,653 | -1.0% | 0.05% | -16.7% |
| Q2 2020 | $6,486,000 | -3.8% | 82,493 | 0.0% | 0.06% | -23.1% |
| Q1 2020 | $6,743,000 | -53.2% | 82,493 | -50.4% | 0.08% | -12.4% |
| Q4 2019 | $14,421,000 | +71.7% | 166,453 | +78.0% | 0.09% | +58.9% |
| Q3 2019 | $8,401,000 | +37.6% | 93,493 | +15.2% | 0.06% | +14.3% |
| Q2 2019 | $6,104,000 | +153.8% | 81,133 | +140.5% | 0.05% | +122.7% |
| Q1 2019 | $2,405,000 | +11.3% | 33,733 | +4.7% | 0.02% | +22.2% |
| Q4 2018 | $2,161,000 | +36.9% | 32,233 | +24.8% | 0.02% | +63.6% |
| Q3 2018 | $1,579,000 | +16.3% | 25,833 | +8.8% | 0.01% | +22.2% |
| Q2 2018 | $1,358,000 | +7.8% | 23,754 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,260,000 | -6.0% | 23,754 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $1,341,000 | +17.6% | 23,154 | 0.0% | 0.01% | +80.0% |
| Q3 2017 | $1,140,000 | +27.7% | 23,154 | +22.9% | 0.01% | -37.5% |
| Q2 2017 | $893,000 | -24.1% | 18,846 | -29.0% | 0.01% | -27.3% |
| Q1 2017 | $1,176,000 | +0.7% | 26,546 | +3.5% | 0.01% | 0.0% |
| Q4 2016 | $1,168,000 | +13.7% | 25,646 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,027,000 | -8.6% | 25,646 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $1,124,000 | +11.4% | 25,646 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $1,009,000 | -6.2% | 25,646 | 0.0% | 0.01% | +22.2% |
| Q4 2015 | $1,076,000 | -36.5% | 25,646 | -37.4% | 0.01% | -40.0% |
| Q3 2015 | $1,695,000 | -22.3% | 40,946 | -29.8% | 0.02% | -6.2% |
| Q2 2015 | $2,182,000 | -24.5% | 58,346 | -19.5% | 0.02% | -23.8% |
| Q1 2015 | $2,890,000 | +5.8% | 72,446 | -0.1% | 0.02% | +16.7% |
| Q4 2014 | $2,732,000 | +23.8% | 72,552 | 0.0% | 0.02% | +28.6% |
| Q3 2014 | $2,207,000 | -21.9% | 72,552 | -14.7% | 0.01% | -17.6% |
| Q2 2014 | $2,826,000 | +11.9% | 85,052 | +8.8% | 0.02% | +6.2% |
| Q1 2014 | $2,525,000 | -6.8% | 78,198 | -17.1% | 0.02% | -5.9% |
| Q4 2013 | $2,709,000 | +4.9% | 94,298 | +0.6% | 0.02% | +6.2% |
| Q3 2013 | $2,582,000 | +31.3% | 93,698 | +155.7% | 0.02% | +6.7% |
| Q2 2013 | $1,967,000 | – | 36,649 | – | 0.02% | – |
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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% |