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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,775 | -36.3% | 480 | -29.6% | 0.00% | -40.0% |
| Q2 2023 | $59,322 | -12.2% | 682 | -10.3% | 0.01% | -16.7% |
| Q1 2023 | $67,538 | -3.9% | 760 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $70,307 | +17.2% | 760 | -0.7% | 0.01% | +16.7% |
| Q3 2022 | $60,000 | +7.1% | 765 | +11.8% | 0.01% | 0.0% |
| Q2 2022 | $56,000 | -6.7% | 684 | +2.2% | 0.01% | +50.0% |
| Q1 2022 | $60,000 | -35.5% | 669 | -25.7% | 0.00% | -33.3% |
| Q4 2021 | $93,000 | +20.8% | 901 | +0.2% | 0.01% | +20.0% |
| Q3 2021 | $77,000 | +8.5% | 899 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $71,000 | -6.6% | 896 | -10.7% | 0.01% | 0.0% |
| Q1 2021 | $76,000 | -21.6% | 1,003 | -18.2% | 0.01% | -37.5% |
| Q4 2020 | $97,000 | +5.4% | 1,226 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $92,000 | -5.2% | 1,221 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $97,000 | -7.6% | 1,237 | -3.4% | 0.01% | -20.0% |
| Q1 2020 | $105,000 | -6.2% | 1,281 | -1.3% | 0.01% | 0.0% |
| Q4 2019 | $112,000 | -3.4% | 1,298 | +0.2% | 0.01% | -9.1% |
| Q3 2019 | $116,000 | +19.6% | 1,295 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $97,000 | +5.4% | 1,291 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $92,000 | +7.0% | 1,288 | +0.3% | 0.01% | -8.3% |
| Q4 2018 | $86,000 | +10.3% | 1,284 | +0.3% | 0.01% | +20.0% |
| Q3 2018 | $78,000 | +6.8% | 1,280 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $73,000 | +9.0% | 1,276 | +0.4% | 0.01% | +11.1% |
| Q1 2018 | $67,000 | -8.2% | 1,271 | +0.4% | 0.01% | -18.2% |
| Q4 2017 | $73,000 | – | 1,266 | – | 0.01% | – |
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% |