AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 194 filers reported holding AMERICAN STS WTR CO in Q2 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,967,000 | -20.7% | 79,350 | -15.4% | 0.00% | -33.3% |
| Q1 2015 | $3,742,000 | +9.3% | 93,810 | +3.2% | 0.00% | 0.0% |
| Q4 2014 | $3,424,000 | +31.1% | 90,929 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $2,612,000 | -10.3% | 85,872 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $2,912,000 | +1.5% | 87,620 | -1.3% | 0.00% | -25.0% |
| Q1 2014 | $2,868,000 | -28.6% | 88,806 | -36.5% | 0.00% | -20.0% |
| Q4 2013 | $4,015,000 | -15.3% | 139,744 | -18.7% | 0.01% | -28.6% |
| Q3 2013 | $4,738,000 | -8.3% | 171,911 | +78.5% | 0.01% | -12.5% |
| Q2 2013 | $5,169,000 | – | 96,317 | – | 0.01% | – |
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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% |