AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,809 | -11.4% | 3,608 | -2.0% | 0.12% | -12.7% |
| Q2 2023 | $320,182 | -3.3% | 3,681 | -1.2% | 0.14% | -9.0% |
| Q1 2023 | $331,024 | -7.5% | 3,724 | -3.7% | 0.16% | -12.8% |
| Q4 2022 | $357,972 | +18.9% | 3,868 | +0.3% | 0.18% | +9.8% |
| Q3 2022 | $301,000 | -6.2% | 3,857 | -2.2% | 0.16% | +1.2% |
| Q2 2022 | $321,000 | -12.8% | 3,944 | -4.5% | 0.16% | +1.9% |
| Q1 2022 | $368,000 | -21.4% | 4,131 | -8.7% | 0.16% | -16.4% |
| Q4 2021 | $468,000 | +20.6% | 4,527 | -0.3% | 0.19% | +4.4% |
| Q3 2021 | $388,000 | +7.8% | 4,541 | +0.2% | 0.18% | +5.2% |
| Q2 2021 | $360,000 | -4.0% | 4,530 | -8.7% | 0.17% | -13.6% |
| Q1 2021 | $375,000 | -5.5% | 4,963 | -0.6% | 0.20% | -7.9% |
| Q4 2020 | $397,000 | -3.2% | 4,994 | -8.7% | 0.22% | -10.7% |
| Q3 2020 | $410,000 | -5.3% | 5,468 | -0.7% | 0.24% | -15.7% |
| Q2 2020 | $433,000 | -3.6% | 5,506 | +0.2% | 0.29% | -24.7% |
| Q1 2020 | $449,000 | -5.7% | 5,495 | +0.1% | 0.38% | +19.4% |
| Q4 2019 | $476,000 | -3.3% | 5,489 | +0.2% | 0.32% | -11.1% |
| Q3 2019 | $492,000 | +19.7% | 5,478 | +0.2% | 0.36% | +15.1% |
| Q2 2019 | $411,000 | +5.7% | 5,468 | +0.2% | 0.31% | -2.2% |
| Q1 2019 | $389,000 | +16.1% | 5,457 | +9.2% | 0.32% | -9.1% |
| Q4 2018 | $335,000 | +23.2% | 4,996 | +12.4% | 0.35% | +63.3% |
| Q3 2018 | $272,000 | +15.3% | 4,444 | +7.6% | 0.22% | +12.0% |
| Q2 2018 | $236,000 | – | 4,132 | – | 0.19% | – |
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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% |