AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $416,144 | -10.0% | 4,783 | -8.1% | 0.00% | – |
| Q1 2023 | $462,509 | -37.5% | 5,203 | -34.9% | 0.00% | – |
| Q4 2022 | $740,145 | +1.3% | 7,997 | -14.7% | 0.00% | – |
| Q3 2022 | $731,000 | -7.8% | 9,372 | -3.7% | 0.00% | – |
| Q2 2022 | $793,000 | -17.0% | 9,730 | -9.3% | 0.00% | – |
| Q1 2022 | $955,000 | +7.5% | 10,724 | +25.0% | 0.00% | – |
| Q4 2021 | $888,000 | +8.4% | 8,581 | -10.4% | 0.00% | – |
| Q3 2021 | $819,000 | +18.4% | 9,575 | +10.0% | 0.00% | – |
| Q2 2021 | $692,000 | -78.1% | 8,702 | -79.2% | 0.00% | -100.0% |
| Q1 2021 | $3,165,000 | -1.0% | 41,854 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $3,198,000 | -1.7% | 40,222 | -7.3% | 0.00% | -33.3% |
| Q3 2020 | $3,254,000 | -4.7% | 43,409 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $3,415,000 | +8.5% | 43,435 | +12.8% | 0.00% | -25.0% |
| Q1 2020 | $3,147,000 | +0.3% | 38,497 | +6.3% | 0.00% | +33.3% |
| Q4 2019 | $3,138,000 | +0.7% | 36,219 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $3,115,000 | +19.4% | 34,664 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,608,000 | +8.2% | 34,668 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $2,410,000 | +23.3% | 33,794 | +15.9% | 0.00% | 0.0% |
| Q4 2018 | $1,955,000 | +562.7% | 29,164 | +465.9% | 0.00% | +200.0% |
| Q2 2018 | $295,000 | -7.2% | 5,154 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $318,000 | -7.6% | 5,785 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $344,000 | +29.8% | 5,944 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $265,000 | -2.6% | 5,403 | -6.0% | 0.00% | 0.0% |
| Q2 2017 | $272,000 | +15.7% | 5,745 | +8.8% | 0.00% | 0.0% |
| Q1 2017 | $235,000 | +6.3% | 5,280 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | +18.8% | 4,830 | +4.1% | 0.00% | 0.0% |
| Q3 2016 | $186,000 | +2.2% | 4,641 | +11.8% | 0.00% | 0.0% |
| Q2 2016 | $182,000 | +13.0% | 4,151 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $161,000 | +168.3% | 4,085 | +183.9% | 0.00% | – |
| Q4 2015 | $60,000 | -42.3% | 1,439 | -42.9% | 0.00% | -100.0% |
| Q3 2015 | $104,000 | +10300.0% | 2,518 | +11890.5% | 0.00% | – |
| Q3 2014 | $1,000 | -83.3% | 21 | -87.6% | 0.00% | – |
| Q2 2014 | $6,000 | +20.0% | 170 | +14.1% | 0.00% | – |
| Q1 2014 | $5,000 | +66.7% | 149 | +44.7% | 0.00% | – |
| Q4 2013 | $3,000 | -25.0% | 103 | +49.3% | 0.00% | – |
| Q2 2013 | $4,000 | – | 69 | – | 0.00% | – |
Download | ||||||
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% |