AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 322 filers reported holding AMERICAN STS WTR CO in Q4 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,864 | +11.9% | 19,800 | +11.9% | 0.00% | 0.0% |
| Q2 2020 | $1,392,000 | -24.6% | 17,700 | -21.7% | 0.00% | -42.9% |
| Q1 2020 | $1,847,000 | -21.9% | 22,600 | -17.2% | 0.01% | +40.0% |
| Q4 2019 | $2,365,000 | -37.8% | 27,300 | -35.5% | 0.01% | -44.4% |
| Q3 2019 | $3,801,000 | +13.3% | 42,300 | -5.2% | 0.01% | +12.5% |
| Q2 2019 | $3,356,000 | +4.1% | 44,600 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $3,223,000 | +1.2% | 45,200 | -4.8% | 0.01% | -11.1% |
| Q4 2018 | $3,184,000 | +4.4% | 47,500 | -4.8% | 0.01% | +28.6% |
| Q3 2018 | $3,051,000 | -14.7% | 49,900 | -20.3% | 0.01% | -30.0% |
| Q2 2018 | $3,578,000 | -6.9% | 62,600 | -13.5% | 0.01% | 0.0% |
| Q1 2018 | $3,842,000 | +58.4% | 72,400 | +72.8% | 0.01% | +42.9% |
| Q4 2017 | $2,426,000 | +392.1% | 41,900 | +319.0% | 0.01% | +600.0% |
| Q3 2017 | $493,000 | -59.3% | 10,000 | -67.0% | 0.00% | -80.0% |
| Q3 2016 | $1,212,000 | – | 30,260 | – | 0.01% | – |
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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% |