Ashfield Capital Partners, LLC - AMERICAN STS WTR CO ownership

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
Ashfield Capital Partners, LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2022$880,000
-4.3%
11,2840.0%0.07%
+2.8%
Q2 2022$920,000
-8.5%
11,2840.0%0.07%
+10.8%
Q1 2022$1,005,000
-13.9%
11,2840.0%0.06%
-13.3%
Q4 2021$1,167,000
+20.9%
11,2840.0%0.08%
+8.7%
Q3 2021$965,000
+7.5%
11,2840.0%0.07%
+7.8%
Q2 2021$898,000
+3.0%
11,284
-2.1%
0.06%
-7.2%
Q1 2021$872,000
-4.8%
11,5260.0%0.07%
-6.8%
Q4 2020$916,000
+6.0%
11,5260.0%0.07%
-5.1%
Q3 2020$864,000
-4.6%
11,5260.0%0.08%
-13.3%
Q2 2020$906,000
-3.8%
11,5260.0%0.09%
-21.7%
Q1 2020$942,000
-6.1%
11,526
-0.5%
0.12%
+15.0%
Q4 2019$1,003,000
-4.5%
11,580
-0.9%
0.10%
-12.3%
Q3 2019$1,050,000
+19.5%
11,6890.0%0.11%
+21.3%
Q2 2019$879,000
+5.5%
11,6890.0%0.09%
+3.3%
Q1 2019$833,000
+6.2%
11,6890.0%0.09%
-10.8%
Q4 2018$784,000
+9.7%
11,6890.0%0.10%
+27.5%
Q3 2018$715,000
+7.0%
11,6890.0%0.08%
-3.6%
Q2 2018$668,000
+7.7%
11,6890.0%0.08%
+2.5%
Q1 2018$620,000
-8.4%
11,6890.0%0.08%
-6.9%
Q4 2017$677,000
+17.5%
11,6890.0%0.09%
+13.0%
Q3 2017$576,000
+4.0%
11,6890.0%0.08%
+1.3%
Q2 2017$554,000
+6.9%
11,6890.0%0.08%
+5.6%
Q1 2017$518,000
-2.8%
11,6890.0%0.07%
+38.5%
Q4 2016$533,000
+13.9%
11,6890.0%0.05%
+33.3%
Q3 2016$468,000
-11.9%
11,689
-3.5%
0.04%
-9.3%
Q2 2016$531,000
+11.3%
12,1190.0%0.04%
+22.9%
Q1 2016$477,000
-6.1%
12,1190.0%0.04%0.0%
Q4 2015$508,000
+1.2%
12,1190.0%0.04%
+9.4%
Q3 2015$502,000
+12.8%
12,119
+1.8%
0.03%
+33.3%
Q2 2015$445,000
-12.1%
11,909
-6.1%
0.02%
-11.1%
Q1 2015$506,000
+5.9%
12,6840.0%0.03%
+17.4%
Q4 2014$478,000
+32.0%
12,684
+6.5%
0.02%
+27.8%
Q3 2014$362,000
-8.6%
11,9090.0%0.02%
-5.3%
Q2 2014$396,000
+2.9%
11,9090.0%0.02%0.0%
Q1 2014$385,000
+12.6%
11,9090.0%0.02%
+18.8%
Q4 2013$342,000
+5.2%
11,909
+1.0%
0.02%
-5.9%
Q3 2013$325,000
+6.9%
11,788
+108.4%
0.02%
+6.2%
Q2 2013$304,0005,6570.02%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 49,485$3,893,4801.24%
Dean Capital Management 19,287$1,517,5011.14%
SkyOak Wealth, LLC 40,248$3,166,6860.93%
CoreCommodity Management, LLC 24,030$1,890,6800.63%
DEAN INVESTMENT ASSOCIATES, LLC 48,170$3,790,0160.62%
Robeco Schweiz AG 362,728$28,539,4390.48%
FIRST NATIONAL CORP /MA/ /ADV 22,115$1,740,0170.47%
Peoples Bank/KS 5,895$463,8150.40%
Virtus Investment Advisers, Inc. 6,703$527,3920.36%
WFA of San Diego, LLC 4,304$338,6390.35%
View complete list of AMERICAN STS WTR CO shareholders