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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,431,000 | -0.6% | 18,182 | +10.6% | 0.00% | 0.0% |
Q2 2023 | $1,439,000 | +0.5% | 16,432 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $1,432,000 | -5.5% | 15,977 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $1,515,000 | +60.1% | 16,328 | +34.6% | 0.00% | 0.0% |
Q3 2022 | $946,000 | -2.5% | 12,129 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $970,000 | -7.6% | 11,936 | +1.1% | 0.00% | +50.0% |
Q1 2022 | $1,050,000 | -14.9% | 11,802 | -1.4% | 0.00% | -33.3% |
Q4 2021 | $1,234,000 | +23.0% | 11,965 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $1,003,000 | +9.9% | 11,713 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $913,000 | +0.6% | 11,446 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $908,000 | -4.8% | 11,974 | -0.0% | 0.00% | -25.0% |
Q4 2020 | $954,000 | +2.6% | 11,978 | -3.6% | 0.00% | 0.0% |
Q3 2020 | $930,000 | -7.0% | 12,422 | -2.3% | 0.00% | -20.0% |
Q2 2020 | $1,000,000 | -4.2% | 12,714 | -0.7% | 0.01% | -28.6% |
Q1 2020 | $1,044,000 | -22.0% | 12,807 | -14.0% | 0.01% | 0.0% |
Q3 2019 | $1,339,000 | +13.5% | 14,895 | -4.8% | 0.01% | 0.0% |
Q2 2019 | $1,180,000 | +1.8% | 15,649 | -3.7% | 0.01% | -12.5% |
Q1 2019 | $1,159,000 | +7.8% | 16,250 | +1.2% | 0.01% | 0.0% |
Q4 2018 | $1,075,000 | +5.8% | 16,064 | -3.2% | 0.01% | +14.3% |
Q3 2018 | $1,016,000 | +6.8% | 16,595 | -0.4% | 0.01% | 0.0% |
Q2 2018 | $951,000 | +6.0% | 16,664 | -1.5% | 0.01% | -12.5% |
Q1 2018 | $897,000 | -50.0% | 16,918 | -45.7% | 0.01% | -46.7% |
Q4 2017 | $1,795,000 | +12.8% | 31,130 | -3.5% | 0.02% | +7.1% |
Q3 2017 | $1,592,000 | +97.0% | 32,253 | +88.7% | 0.01% | +100.0% |
Q2 2017 | $808,000 | +6.0% | 17,096 | -0.4% | 0.01% | 0.0% |
Q1 2017 | $762,000 | -3.4% | 17,157 | -0.9% | 0.01% | -22.2% |
Q4 2016 | $789,000 | +14.0% | 17,309 | +0.2% | 0.01% | +12.5% |
Q3 2016 | $692,000 | -12.2% | 17,271 | -3.9% | 0.01% | -20.0% |
Q2 2016 | $788,000 | +13.5% | 17,981 | +2.2% | 0.01% | +400.0% |
Q1 2016 | $694,000 | -11.6% | 17,599 | -6.1% | 0.00% | -77.8% |
Q4 2015 | $785,000 | -5.1% | 18,739 | -6.1% | 0.01% | -18.2% |
Q3 2015 | $827,000 | +10.0% | 19,966 | +5.9% | 0.01% | 0.0% |
Q1 2015 | $752,000 | +32.9% | 18,857 | +25.4% | 0.01% | +22.2% |
Q4 2014 | $566,000 | +24.1% | 15,039 | +0.2% | 0.01% | +12.5% |
Q3 2014 | $456,000 | +4.1% | 15,016 | +14.0% | 0.01% | 0.0% |
Q2 2014 | $438,000 | +29.2% | 13,169 | +25.4% | 0.01% | +14.3% |
Q1 2014 | $339,000 | – | 10,505 | – | 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% |