AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,485 | +21.7% | 12,360 | +34.6% | 0.02% | +17.6% |
| Q2 2023 | $799,095 | +16.6% | 9,185 | +19.1% | 0.02% | 0.0% |
| Q1 2023 | $685,609 | -2.4% | 7,713 | +1.6% | 0.02% | -15.0% |
| Q4 2022 | $702,732 | -2.7% | 7,593 | -18.0% | 0.02% | -9.1% |
| Q3 2022 | $722,000 | +20.7% | 9,264 | +26.2% | 0.02% | +15.8% |
| Q2 2022 | $598,000 | -16.8% | 7,342 | -9.2% | 0.02% | -13.6% |
| Q1 2022 | $719,000 | +8.0% | 8,082 | +25.5% | 0.02% | +4.8% |
| Q4 2021 | $666,000 | +30.3% | 6,439 | +7.7% | 0.02% | 0.0% |
| Q3 2021 | $511,000 | +3.9% | 5,980 | -3.2% | 0.02% | 0.0% |
| Q2 2021 | $492,000 | +19.1% | 6,178 | +13.0% | 0.02% | +16.7% |
| Q1 2021 | $413,000 | -6.1% | 5,465 | -1.2% | 0.02% | +20.0% |
| Q4 2020 | $440,000 | -14.6% | 5,529 | -19.5% | 0.02% | -11.8% |
| Q3 2020 | $515,000 | +8.9% | 6,870 | +14.2% | 0.02% | +21.4% |
| Q2 2020 | $473,000 | -8.9% | 6,016 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $519,000 | -12.3% | 6,350 | -7.0% | 0.01% | +27.3% |
| Q4 2019 | $592,000 | +0.5% | 6,828 | +4.1% | 0.01% | +10.0% |
| Q3 2019 | $589,000 | +17.6% | 6,556 | -1.5% | 0.01% | +25.0% |
| Q2 2019 | $501,000 | +5.7% | 6,653 | +0.1% | 0.01% | +14.3% |
| Q1 2019 | $474,000 | +39.8% | 6,648 | +31.3% | 0.01% | +40.0% |
| Q4 2018 | $339,000 | -26.1% | 5,062 | -58.8% | 0.01% | +25.0% |
| Q2 2015 | $459,000 | -19.9% | 12,279 | -14.6% | 0.00% | 0.0% |
| Q1 2015 | $573,000 | -5.8% | 14,371 | -11.1% | 0.00% | -20.0% |
| Q4 2014 | $608,000 | +0.8% | 16,157 | -18.5% | 0.01% | -16.7% |
| Q3 2014 | $603,000 | -38.9% | 19,824 | +7.8% | 0.01% | -85.7% |
| Q2 2013 | $987,000 | – | 18,395 | – | 0.04% | – |
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% |