AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 261 filers reported holding AMERICAN STS WTR CO in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $493 | +1.2% | 6,797 | +0.7% | 0.00% | 0.0% |
Q1 2024 | $487 | -7.8% | 6,747 | +2.8% | 0.00% | 0.0% |
Q4 2023 | $528 | -9.6% | 6,561 | -11.7% | 0.00% | -33.3% |
Q3 2023 | $584 | -11.8% | 7,428 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $662 | -2.1% | 7,610 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $676 | -12.8% | 7,602 | -9.2% | 0.00% | -25.0% |
Q4 2022 | $775 | -99.9% | 8,371 | -7.3% | 0.00% | 0.0% |
Q3 2022 | $704,000 | +96.6% | 9,029 | +105.6% | 0.00% | +100.0% |
Q2 2022 | $358,000 | +10.5% | 4,391 | +20.8% | 0.00% | +100.0% |
Q1 2022 | $324,000 | -10.2% | 3,634 | +4.0% | 0.00% | -50.0% |
Q4 2021 | $361,000 | +6.2% | 3,493 | -12.0% | 0.00% | 0.0% |
Q3 2021 | $340,000 | +11.5% | 3,971 | +3.7% | 0.00% | +100.0% |
Q2 2021 | $305,000 | -1.3% | 3,829 | -6.3% | 0.00% | -50.0% |
Q1 2021 | $309,000 | -3.7% | 4,087 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $321,000 | +5.6% | 4,041 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $304,000 | -7.3% | 4,060 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $328,000 | +2.5% | 4,175 | +6.5% | 0.00% | -33.3% |
Q1 2020 | $320,000 | -38.8% | 3,921 | -35.0% | 0.00% | -25.0% |
Q4 2019 | $523,000 | +2.3% | 6,034 | +6.0% | 0.00% | 0.0% |
Q3 2019 | $511,000 | -31.6% | 5,690 | -42.7% | 0.00% | -42.9% |
Q2 2019 | $747,000 | -20.4% | 9,932 | -24.5% | 0.01% | -22.2% |
Q1 2019 | $938,000 | +3.8% | 13,150 | -2.4% | 0.01% | -10.0% |
Q4 2018 | $904,000 | +59.2% | 13,480 | +45.0% | 0.01% | +100.0% |
Q3 2018 | $568,000 | +7.2% | 9,294 | +0.3% | 0.01% | -16.7% |
Q2 2018 | $530,000 | +11.3% | 9,268 | +3.3% | 0.01% | +20.0% |
Q1 2018 | $476,000 | -7.6% | 8,970 | +0.9% | 0.01% | -16.7% |
Q4 2017 | $515,000 | +18.4% | 8,894 | +0.7% | 0.01% | 0.0% |
Q3 2017 | $435,000 | +4.1% | 8,833 | +0.1% | 0.01% | 0.0% |
Q2 2017 | $418,000 | -7.3% | 8,824 | -21.6% | 0.01% | -25.0% |
Q3 2016 | $451,000 | +7.4% | 11,250 | +5.5% | 0.01% | -11.1% |
Q1 2016 | $420,000 | -6.2% | 10,663 | -0.1% | 0.01% | -18.2% |
Q4 2015 | $448,000 | +25.1% | 10,679 | +11.5% | 0.01% | +10.0% |
Q2 2015 | $358,000 | -3.5% | 9,577 | +2.9% | 0.01% | -9.1% |
Q1 2015 | $371,000 | +6.3% | 9,309 | +0.5% | 0.01% | 0.0% |
Q4 2014 | $349,000 | +31.2% | 9,262 | +5.9% | 0.01% | +37.5% |
Q3 2014 | $266,000 | -5.3% | 8,744 | +3.4% | 0.01% | -20.0% |
Q2 2014 | $281,000 | – | 8,460 | – | 0.01% | – |
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% |