AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,390,000 | -33.6% | 26,848 | -22.9% | 0.05% | -50.0% |
| Q4 2021 | $3,602,000 | +21.0% | 34,821 | 0.0% | 0.09% | +70.9% |
| Q3 2021 | $2,978,000 | +7.5% | 34,821 | 0.0% | 0.06% | +7.8% |
| Q2 2021 | $2,770,000 | +359.4% | 34,821 | +336.7% | 0.05% | +410.0% |
| Q1 2021 | $603,000 | +63.0% | 7,973 | +23.3% | 0.01% | -81.8% |
| Q2 2018 | $370,000 | +7.9% | 6,467 | 0.0% | 0.06% | +34.1% |
| Q1 2018 | $343,000 | – | 6,467 | – | 0.04% | – |
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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% |