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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $369,369 | -8.8% | 9,474 | +90.7% | 0.00% | -50.0% |
| Q2 2022 | $405,000 | +70.2% | 4,967 | +65.8% | 0.01% | +300.0% |
| Q2 2021 | $238,000 | -57.9% | 2,996 | -59.9% | 0.00% | -66.7% |
| Q1 2021 | $565,000 | +92.2% | 7,471 | +101.8% | 0.01% | +100.0% |
| Q4 2020 | $294,000 | -46.0% | 3,703 | -49.0% | 0.00% | -72.7% |
| Q3 2020 | $544,000 | -53.5% | 7,263 | -51.2% | 0.01% | -71.1% |
| Q2 2020 | $1,169,000 | +204.4% | 14,868 | +248.1% | 0.04% | +245.5% |
| Q3 2019 | $384,000 | +44.9% | 4,271 | +8.0% | 0.01% | -42.1% |
| Q4 2018 | $265,000 | -88.6% | 3,953 | -90.2% | 0.02% | -91.2% |
| Q4 2017 | $2,329,000 | +968.3% | 40,224 | +637.4% | 0.22% | +834.8% |
| Q3 2016 | $218,000 | – | 5,455 | – | 0.02% | – |
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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% |