AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $985,000 | -30.7% | 20,000 | -33.3% | 0.18% | -33.2% |
| Q2 2017 | $1,422,000 | -46.5% | 30,000 | -50.0% | 0.27% | -46.9% |
| Q1 2017 | $2,658,000 | -2.8% | 60,000 | 0.0% | 0.50% | -7.0% |
| Q4 2016 | $2,734,000 | +13.8% | 60,000 | 0.0% | 0.54% | +9.3% |
| Q3 2016 | $2,403,000 | -8.6% | 60,000 | 0.0% | 0.50% | -11.1% |
| Q2 2016 | $2,629,000 | +13.0% | 60,000 | 0.0% | 0.56% | +12.9% |
| Q1 2016 | $2,326,000 | -7.6% | 60,000 | 0.0% | 0.50% | -4.1% |
| Q4 2015 | $2,517,000 | +1.3% | 60,000 | 0.0% | 0.52% | -3.9% |
| Q3 2015 | $2,484,000 | +10.7% | 60,000 | 0.0% | 0.54% | +23.2% |
| Q2 2015 | $2,243,000 | -6.3% | 60,000 | 0.0% | 0.44% | -5.6% |
| Q1 2015 | $2,393,000 | +5.9% | 60,000 | 0.0% | 0.46% | +4.8% |
| Q4 2014 | $2,260,000 | +23.8% | 60,000 | 0.0% | 0.44% | +18.5% |
| Q3 2014 | $1,825,000 | -8.5% | 60,000 | 0.0% | 0.37% | -5.8% |
| Q2 2014 | $1,994,000 | +2.9% | 60,000 | 0.0% | 0.40% | -0.8% |
| Q1 2014 | $1,937,000 | – | 60,000 | – | 0.40% | – |
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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% |