AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 313 filers reported holding AMERICAN STS WTR CO in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,251,000 | -1.6% | 56,713 | +3.3% | 0.88% | +0.6% |
| Q2 2020 | $4,318,000 | -23.1% | 54,916 | -20.1% | 0.88% | -27.2% |
| Q1 2020 | $5,618,000 | -13.4% | 68,726 | -8.2% | 1.20% | +41.6% |
| Q4 2019 | $6,486,000 | -15.7% | 74,866 | -12.5% | 0.85% | -20.2% |
| Q3 2019 | $7,690,000 | +19.0% | 85,580 | -0.3% | 1.06% | +24.7% |
| Q2 2019 | $6,462,000 | +5.2% | 85,880 | -0.3% | 0.85% | +7.0% |
| Q1 2019 | $6,141,000 | +6.3% | 86,130 | -0.0% | 0.80% | -0.1% |
| Q4 2018 | $5,775,000 | -16.4% | 86,150 | -23.7% | 0.80% | +20.5% |
| Q3 2018 | $6,905,000 | +0.8% | 112,940 | -12.5% | 0.66% | -1.8% |
| Q1 2018 | $6,847,000 | – | 129,050 | – | 0.68% | – |
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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% |