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 | $1,760,062 | -5.4% | 22,370 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $1,860,429 | -6.9% | 21,384 | -4.9% | 0.00% | -50.0% |
| Q1 2023 | $1,997,698 | -3.5% | 22,474 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $2,069,818 | +19.0% | 22,364 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,740,000 | +3.4% | 22,316 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $1,682,000 | -35.0% | 20,633 | -29.1% | 0.00% | 0.0% |
| Q1 2022 | $2,589,000 | -10.0% | 29,084 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $2,877,000 | +20.1% | 27,810 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $2,396,000 | +8.7% | 28,021 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,204,000 | +0.3% | 27,707 | -4.7% | 0.00% | -33.3% |
| Q1 2021 | $2,198,000 | -10.3% | 29,066 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $2,451,000 | +25.2% | 30,832 | +18.1% | 0.00% | 0.0% |
| Q3 2020 | $1,957,000 | +6.2% | 26,112 | +11.4% | 0.00% | 0.0% |
| Q2 2020 | $1,843,000 | -1.8% | 23,441 | +2.1% | 0.00% | -25.0% |
| Q1 2020 | $1,877,000 | -11.0% | 22,965 | -5.6% | 0.00% | 0.0% |
| Q4 2019 | $2,108,000 | -4.9% | 24,333 | -1.4% | 0.00% | -20.0% |
| Q3 2019 | $2,217,000 | +14.6% | 24,676 | -4.1% | 0.01% | +25.0% |
| Q2 2019 | $1,935,000 | +11.0% | 25,724 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $1,744,000 | -4.7% | 24,459 | -10.4% | 0.00% | -20.0% |
| Q4 2018 | $1,830,000 | +65.2% | 27,301 | +50.7% | 0.01% | +66.7% |
| Q3 2018 | $1,108,000 | -5.1% | 18,117 | -11.3% | 0.00% | 0.0% |
| Q2 2018 | $1,167,000 | +7.5% | 20,423 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $1,086,000 | -10.3% | 20,475 | -2.1% | 0.00% | -25.0% |
| Q4 2017 | $1,211,000 | +92.2% | 20,915 | +63.4% | 0.00% | +100.0% |
| Q3 2017 | $630,000 | -3.7% | 12,802 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $654,000 | +53.2% | 13,792 | +40.0% | 0.00% | -33.3% |
| Q1 2017 | $427,000 | +4.7% | 9,854 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $408,000 | +37.8% | 9,075 | +18.5% | 0.00% | 0.0% |
| Q3 2016 | $296,000 | -3.6% | 7,658 | +9.7% | 0.00% | 0.0% |
| Q2 2016 | $307,000 | -16.1% | 6,980 | -25.3% | 0.00% | +200.0% |
| Q1 2016 | $366,000 | -8.5% | 9,338 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $400,000 | +13.0% | 9,800 | +17.3% | 0.00% | -50.0% |
| Q3 2015 | $354,000 | +54.6% | 8,353 | +39.5% | 0.00% | +100.0% |
| Q2 2015 | $229,000 | -62.0% | 5,986 | -60.3% | 0.00% | -66.7% |
| Q1 2015 | $602,000 | +182.6% | 15,080 | +167.2% | 0.00% | +200.0% |
| Q4 2014 | $213,000 | -62.1% | 5,643 | -69.6% | 0.00% | -66.7% |
| Q3 2014 | $562,000 | -5.1% | 18,562 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $592,000 | +4.8% | 17,808 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $565,000 | +40.9% | 17,504 | +25.4% | 0.00% | 0.0% |
| Q4 2013 | $401,000 | +24.9% | 13,959 | +19.6% | 0.00% | +50.0% |
| Q3 2013 | $321,000 | – | 11,675 | – | 0.00% | – |
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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% |