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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $254,127 | -2.1% | 2,921 | 0.0% | 0.04% | -8.5% |
| Q1 2023 | $259,648 | -12.9% | 2,921 | -9.3% | 0.05% | -17.5% |
| Q4 2022 | $298,104 | +18.8% | 3,221 | 0.0% | 0.06% | +9.6% |
| Q3 2022 | $251,000 | -4.6% | 3,221 | 0.0% | 0.05% | +4.0% |
| Q2 2022 | $263,000 | -8.4% | 3,221 | 0.0% | 0.05% | +6.4% |
| Q1 2022 | $287,000 | -13.8% | 3,221 | 0.0% | 0.05% | -6.0% |
| Q4 2021 | $333,000 | +21.1% | 3,221 | 0.0% | 0.05% | +11.1% |
| Q3 2021 | $275,000 | +7.4% | 3,221 | 0.0% | 0.04% | +7.1% |
| Q2 2021 | $256,000 | +4.9% | 3,221 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $244,000 | -4.7% | 3,221 | 0.0% | 0.04% | -10.4% |
| Q4 2020 | $256,000 | +6.2% | 3,221 | 0.0% | 0.05% | -5.9% |
| Q3 2020 | $241,000 | -4.7% | 3,221 | 0.0% | 0.05% | -12.1% |
| Q2 2020 | $253,000 | -3.8% | 3,221 | 0.0% | 0.06% | -17.1% |
| Q1 2020 | $263,000 | -5.7% | 3,221 | 0.0% | 0.07% | +7.7% |
| Q4 2019 | $279,000 | -3.5% | 3,221 | 0.0% | 0.06% | -13.3% |
| Q3 2019 | $289,000 | +19.4% | 3,221 | 0.0% | 0.08% | +17.2% |
| Q2 2019 | $242,000 | +5.2% | 3,221 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $230,000 | +6.5% | 3,221 | 0.0% | 0.06% | -5.9% |
| Q4 2018 | $216,000 | – | 3,221 | – | 0.07% | – |
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% |