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 | $535 | -9.5% | 6,800 | 0.0% | 0.16% | -5.4% |
Q2 2023 | $591 | -2.2% | 6,800 | 0.0% | 0.17% | -4.0% |
Q1 2023 | $604 | -4.0% | 6,800 | 0.0% | 0.18% | -4.9% |
Q4 2022 | $629 | -99.9% | 6,800 | 0.0% | 0.18% | +4.5% |
Q3 2022 | $530,000 | -13.0% | 6,800 | 0.0% | 0.18% | +5.4% |
Q2 2022 | $609,000 | +0.7% | 6,800 | 0.0% | 0.17% | 0.0% |
Q1 2022 | $605,000 | -13.9% | 6,800 | 0.0% | 0.17% | -13.5% |
Q4 2021 | $703,000 | +21.0% | 6,800 | 0.0% | 0.19% | +7.8% |
Q3 2021 | $581,000 | +6.0% | 6,800 | -1.4% | 0.18% | +9.1% |
Q2 2021 | $548,000 | +5.2% | 6,900 | 0.0% | 0.16% | 0.0% |
Q1 2021 | $521,000 | -4.9% | 6,900 | 0.0% | 0.16% | -14.1% |
Q4 2020 | $548,000 | +6.0% | 6,900 | 0.0% | 0.19% | -7.7% |
Q3 2020 | $517,000 | -4.6% | 6,900 | 0.0% | 0.21% | -9.2% |
Q2 2020 | $542,000 | -3.9% | 6,900 | 0.0% | 0.23% | -21.1% |
Q1 2020 | $564,000 | -6.3% | 6,900 | -0.7% | 0.29% | +26.8% |
Q4 2019 | $602,000 | -4.3% | 6,950 | -0.7% | 0.23% | -9.5% |
Q3 2019 | $629,000 | +19.6% | 7,000 | 0.0% | 0.25% | +19.4% |
Q2 2019 | $526,000 | +5.4% | 7,000 | 0.0% | 0.21% | +1.0% |
Q1 2019 | $499,000 | +5.1% | 7,000 | -1.4% | 0.21% | -6.7% |
Q4 2018 | $475,000 | +9.4% | 7,100 | 0.0% | 0.22% | +28.0% |
Q3 2018 | $434,000 | +7.2% | 7,100 | 0.0% | 0.18% | 0.0% |
Q2 2018 | $405,000 | +7.7% | 7,100 | 0.0% | 0.18% | +4.8% |
Q1 2018 | $376,000 | -12.1% | 7,100 | -4.1% | 0.17% | -8.2% |
Q4 2017 | $428,000 | +11.5% | 7,400 | -5.1% | 0.18% | +3.4% |
Q3 2017 | $384,000 | +4.1% | 7,800 | 0.0% | 0.18% | +1.1% |
Q2 2017 | $369,000 | -0.8% | 7,800 | -7.1% | 0.17% | +0.6% |
Q1 2017 | $372,000 | -13.1% | 8,400 | -10.6% | 0.17% | -11.3% |
Q4 2016 | $428,000 | +13.8% | 9,400 | 0.0% | 0.20% | +4.8% |
Q3 2016 | $376,000 | -14.9% | 9,400 | -6.9% | 0.19% | -11.4% |
Q2 2016 | $442,000 | +11.3% | 10,100 | 0.0% | 0.21% | +5.5% |
Q1 2016 | $397,000 | -6.1% | 10,100 | 0.0% | 0.20% | -7.4% |
Q4 2015 | $423,000 | +1.2% | 10,100 | 0.0% | 0.22% | -0.9% |
Q3 2015 | $418,000 | +10.9% | 10,100 | 0.0% | 0.22% | +22.6% |
Q2 2015 | $377,000 | -6.2% | 10,100 | 0.0% | 0.18% | +1.7% |
Q1 2015 | $402,000 | +5.8% | 10,100 | 0.0% | 0.17% | +8.1% |
Q4 2014 | $380,000 | +23.8% | 10,100 | 0.0% | 0.16% | +19.3% |
Q3 2014 | $307,000 | -5.5% | 10,100 | 0.0% | 0.14% | -9.4% |
Q2 2014 | $325,000 | +3.5% | 10,100 | 0.0% | 0.15% | 0.0% |
Q1 2014 | $314,000 | +6.4% | 10,100 | -1.9% | 0.15% | +6.4% |
Q4 2013 | $295,000 | +4.2% | 10,300 | 0.0% | 0.14% | -5.4% |
Q3 2013 | $283,000 | -3.1% | 10,300 | +89.0% | 0.15% | -10.3% |
Q2 2013 | $292,000 | – | 5,450 | – | 0.16% | – |
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% |