AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,222 | -9.5% | 6,650 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $578,028 | -1.3% | 6,644 | +0.9% | 0.00% | -33.3% |
| Q1 2023 | $585,518 | -5.6% | 6,587 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $620,456 | +20.2% | 6,704 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | -8.8% | 6,622 | -4.6% | 0.00% | -25.0% |
| Q2 2022 | $566,000 | +0.9% | 6,944 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $561,000 | -10.8% | 6,303 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $629,000 | +21.0% | 6,080 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $520,000 | +8.6% | 6,083 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $479,000 | +175.3% | 6,022 | +161.5% | 0.00% | +100.0% |
| Q1 2021 | $174,000 | +50.0% | 2,303 | +58.5% | 0.00% | 0.0% |
| Q4 2020 | $116,000 | +300.0% | 1,453 | +284.4% | 0.00% | – |
| Q3 2020 | $29,000 | -73.1% | 378 | -72.6% | 0.00% | -100.0% |
| Q2 2020 | $108,000 | +4.9% | 1,378 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $103,000 | -20.8% | 1,378 | -4.9% | 0.00% | -60.0% |
| Q3 2019 | $130,000 | +73.3% | 1,449 | +44.9% | 0.01% | +66.7% |
| Q2 2019 | $75,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $71,000 | -24.5% | 1,000 | -28.6% | 0.00% | -40.0% |
| Q4 2018 | $94,000 | +9.3% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $86,000 | 0.0% | 1,400 | -6.7% | 0.00% | -20.0% |
| Q2 2018 | $86,000 | +11.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $77,000 | -17.2% | 1,500 | -6.2% | 0.01% | -16.7% |
| Q4 2017 | $93,000 | – | 1,600 | – | 0.01% | – |
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% |