AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 208 filers reported holding AMERICAN STS WTR CO in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $155,000 | -4.3% | 1,976 | 0.0% | 0.04% | -18.2% |
| Q1 2020 | $162,000 | +36.1% | 1,976 | +43.8% | 0.04% | +69.2% |
| Q4 2019 | $119,000 | -3.3% | 1,374 | 0.0% | 0.03% | -10.3% |
| Q3 2019 | $123,000 | +64.0% | 1,374 | +38.0% | 0.03% | +107.1% |
| Q2 2019 | $75,000 | -63.4% | 996 | -65.3% | 0.01% | -60.0% |
| Q1 2019 | $205,000 | +9.0% | 2,872 | +2.5% | 0.04% | -2.8% |
| Q4 2018 | $188,000 | +9.9% | 2,802 | 0.0% | 0.04% | +28.6% |
| Q3 2018 | $171,000 | +12.5% | 2,802 | +5.3% | 0.03% | +3.7% |
| Q2 2018 | $152,000 | +7.8% | 2,662 | +0.6% | 0.03% | -3.6% |
| Q1 2018 | $141,000 | -8.4% | 2,646 | 0.0% | 0.03% | +7.7% |
| Q4 2017 | $154,000 | +294.9% | 2,646 | +230.8% | 0.03% | +271.4% |
| Q3 2017 | $39,000 | +2.6% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $38,000 | +8.6% | 800 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $35,000 | -2.8% | 800 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $36,000 | +12.5% | 800 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $32,000 | -27.3% | 800 | -20.0% | 0.01% | -25.0% |
| Q2 2016 | $44,000 | +12.8% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $37,000 | -7.5% | 1,000 | 0.0% | 0.01% | -13.3% |
| Q1 2015 | $40,000 | +5.3% | 1,000 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $38,000 | +22.6% | 1,000 | -1.8% | 0.02% | +13.3% |
| Q3 2014 | $31,000 | -6.1% | 1,018 | +1.8% | 0.02% | -6.2% |
| Q2 2014 | $33,000 | +17.9% | 1,000 | 0.0% | 0.02% | -11.1% |
| Q3 2013 | $28,000 | +3.7% | 1,000 | +100.0% | 0.02% | -10.0% |
| Q2 2013 | $27,000 | – | 500 | – | 0.02% | – |
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% |