AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,501 | +5.1% | 19,287 | +16.2% | 1.14% | -41.0% |
| Q2 2023 | $1,443,417 | -1.5% | 16,591 | +0.6% | 1.92% | +0.6% |
| Q1 2023 | $1,465,352 | -19.9% | 16,485 | -16.6% | 1.91% | -21.4% |
| Q4 2022 | $1,829,991 | +85.8% | 19,773 | +56.5% | 2.44% | +65.2% |
| Q3 2022 | $985,000 | -25.7% | 12,636 | -22.3% | 1.47% | +26.7% |
| Q2 2022 | $1,326,000 | +12.7% | 16,269 | -21.0% | 1.16% | +50.3% |
| Q2 2018 | $1,177,000 | -54.1% | 20,590 | -57.4% | 0.77% | -38.9% |
| Q1 2018 | $2,562,000 | -10.7% | 48,280 | -2.6% | 1.27% | -6.6% |
| Q4 2017 | $2,870,000 | – | 49,565 | – | 1.36% | – |
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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% |