AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 203 filers reported holding AMERICAN STS WTR CO in Q1 2017. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $438,000 | -15.4% | 5,057 | -12.3% | 0.15% | -7.8% |
| Q3 2019 | $518,000 | +19.6% | 5,763 | +0.1% | 0.17% | +21.9% |
| Q2 2019 | $433,000 | +5.6% | 5,760 | +0.1% | 0.14% | +18.1% |
| Q1 2019 | $410,000 | +2.8% | 5,757 | -3.3% | 0.12% | -23.7% |
| Q4 2018 | $399,000 | +3.6% | 5,953 | -5.5% | 0.15% | +16.0% |
| Q3 2018 | $385,000 | +6.9% | 6,300 | 0.0% | 0.13% | -5.8% |
| Q2 2018 | $360,000 | -75.8% | 6,300 | -77.5% | 0.14% | -76.3% |
| Q1 2018 | $1,486,000 | -40.5% | 28,014 | -35.1% | 0.59% | -42.8% |
| Q4 2017 | $2,498,000 | +9.0% | 43,144 | -7.3% | 1.03% | +13.0% |
| Q3 2017 | $2,291,000 | -3.2% | 46,521 | -6.8% | 0.91% | -2.4% |
| Q2 2017 | $2,367,000 | -8.5% | 49,916 | -14.5% | 0.93% | -13.0% |
| Q1 2017 | $2,587,000 | -2.2% | 58,405 | +0.6% | 1.07% | -2.5% |
| Q4 2016 | $2,646,000 | +13.8% | 58,067 | +0.0% | 1.10% | +8.1% |
| Q3 2016 | $2,325,000 | -9.2% | 58,054 | -0.6% | 1.01% | -7.2% |
| Q2 2016 | $2,560,000 | +15.6% | 58,416 | +3.8% | 1.09% | +6.8% |
| Q1 2016 | $2,214,000 | -24.5% | 56,253 | -19.5% | 1.02% | -25.4% |
| Q4 2015 | $2,931,000 | -6.2% | 69,880 | -7.4% | 1.37% | -10.7% |
| Q3 2015 | $3,125,000 | +14.2% | 75,486 | +3.2% | 1.54% | +41.0% |
| Q2 2015 | $2,736,000 | -7.3% | 73,170 | -1.1% | 1.09% | -9.4% |
| Q1 2015 | $2,952,000 | +8.6% | 74,015 | +2.6% | 1.20% | +16.1% |
| Q4 2014 | $2,717,000 | +25.1% | 72,151 | +1.1% | 1.04% | +24.0% |
| Q3 2014 | $2,172,000 | -10.1% | 71,386 | -1.8% | 0.84% | -5.9% |
| Q2 2014 | $2,415,000 | -3.6% | 72,668 | -6.3% | 0.89% | -10.1% |
| Q1 2014 | $2,504,000 | +19.4% | 77,551 | +1.9% | 0.99% | +5.4% |
| Q3 2013 | $2,098,000 | +2.9% | 76,116 | +100.4% | 0.94% | -3.7% |
| Q2 2013 | $2,039,000 | – | 37,988 | – | 0.97% | – |
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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% |