AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,026 | -66.6% | 13,346 | -63.1% | 0.00% | -66.7% |
| Q2 2023 | $3,147,284 | -4.9% | 36,176 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $3,308,344 | -7.2% | 37,218 | -3.4% | 0.01% | -14.3% |
| Q4 2022 | $3,564,598 | +14.9% | 38,517 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $3,101,000 | +0.8% | 39,787 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $3,077,000 | -22.4% | 37,753 | -15.2% | 0.01% | 0.0% |
| Q1 2022 | $3,963,000 | +146.3% | 44,514 | +186.2% | 0.01% | +133.3% |
| Q4 2021 | $1,609,000 | +13.9% | 15,553 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $1,413,000 | +23.1% | 16,519 | +14.5% | 0.00% | +50.0% |
| Q2 2021 | $1,148,000 | +32.4% | 14,426 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $867,000 | -61.0% | 11,470 | -58.9% | 0.00% | -66.7% |
| Q4 2020 | $2,221,000 | +0.5% | 27,931 | -5.3% | 0.01% | 0.0% |
| Q3 2020 | $2,210,000 | -5.8% | 29,483 | -1.2% | 0.01% | -14.3% |
| Q2 2020 | $2,347,000 | -1.5% | 29,847 | +2.4% | 0.01% | -30.0% |
| Q1 2020 | $2,382,000 | -31.0% | 29,146 | -26.9% | 0.01% | -9.1% |
| Q4 2019 | $3,453,000 | +0.5% | 39,852 | +4.2% | 0.01% | -8.3% |
| Q3 2019 | $3,437,000 | +16.4% | 38,250 | -2.6% | 0.01% | +9.1% |
| Q2 2019 | $2,954,000 | +6.5% | 39,263 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $2,773,000 | +3.9% | 38,888 | -2.3% | 0.01% | -21.4% |
| Q4 2018 | $2,668,000 | +12.2% | 39,796 | +2.4% | 0.01% | +27.3% |
| Q3 2018 | $2,377,000 | +3.6% | 38,875 | -3.1% | 0.01% | -8.3% |
| Q2 2018 | $2,294,000 | +9.9% | 40,126 | +2.0% | 0.01% | 0.0% |
| Q1 2018 | $2,088,000 | -23.9% | 39,353 | -17.0% | 0.01% | -29.4% |
| Q4 2017 | $2,745,000 | +15.3% | 47,398 | -1.9% | 0.02% | +13.3% |
| Q3 2017 | $2,381,000 | +10.0% | 48,335 | +5.9% | 0.02% | 0.0% |
| Q2 2017 | $2,165,000 | +7.6% | 45,659 | +0.5% | 0.02% | 0.0% |
| Q1 2017 | $2,012,000 | -30.4% | 45,420 | -28.4% | 0.02% | -37.5% |
| Q4 2016 | $2,890,000 | +22.3% | 63,441 | +7.5% | 0.02% | +14.3% |
| Q3 2016 | $2,363,000 | -2.5% | 58,991 | +6.7% | 0.02% | -8.7% |
| Q2 2016 | $2,424,000 | +171.1% | 55,307 | +143.4% | 0.02% | +130.0% |
| Q1 2016 | $894,000 | -6.5% | 22,721 | -0.3% | 0.01% | -9.1% |
| Q4 2015 | $956,000 | +45.7% | 22,797 | +43.9% | 0.01% | 0.0% |
| Q3 2015 | $656,000 | – | 15,844 | – | 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% |