AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 213 filers reported holding AMERICAN STS WTR CO in Q1 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,572,000 | -8.0% | 90,761 | -1.9% | 0.73% | -11.1% |
| Q4 2015 | $3,881,000 | 0.0% | 92,518 | -1.3% | 0.82% | -2.9% |
| Q3 2015 | $3,881,000 | +10.1% | 93,732 | -0.6% | 0.84% | +20.8% |
| Q2 2015 | $3,526,000 | -10.0% | 94,315 | -4.0% | 0.70% | -10.5% |
| Q1 2015 | $3,918,000 | +3.4% | 98,224 | -2.4% | 0.78% | -1.4% |
| Q4 2014 | $3,791,000 | +25.1% | 100,660 | +1.0% | 0.79% | +11.4% |
| Q3 2014 | $3,031,000 | -8.9% | 99,649 | -0.5% | 0.71% | -9.1% |
| Q2 2014 | $3,328,000 | +5.3% | 100,138 | +2.4% | 0.78% | -0.3% |
| Q1 2014 | $3,159,000 | +10.5% | 97,827 | -1.6% | 0.78% | -16.7% |
| Q4 2013 | $2,858,000 | +3.1% | 99,467 | -1.1% | 0.94% | -11.2% |
| Q3 2013 | $2,772,000 | +7.0% | 100,595 | +108.4% | 1.06% | -1.7% |
| Q2 2013 | $2,590,000 | – | 48,266 | – | 1.08% | – |
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% |