AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $682,706 | +95.0% | 8,677 | +115.6% | 0.05% | +100.0% |
Q2 2023 | $350,088 | -1.7% | 4,024 | -8.1% | 0.02% | -30.3% |
Q2 2022 | $356,000 | -29.8% | 4,377 | -10.8% | 0.03% | -19.5% |
Q4 2021 | $507,000 | +9.3% | 4,909 | -9.6% | 0.04% | +20.6% |
Q3 2021 | $464,000 | +18.1% | 5,433 | +9.8% | 0.03% | +9.7% |
Q2 2021 | $393,000 | -55.9% | 4,950 | -58.0% | 0.03% | -63.5% |
Q1 2021 | $891,000 | +1027.8% | 11,789 | +1082.4% | 0.08% | +962.5% |
Q4 2020 | $79,000 | -33.1% | 997 | -36.8% | 0.01% | -42.9% |
Q3 2020 | $118,000 | -50.0% | 1,577 | -47.6% | 0.01% | -54.8% |
Q2 2020 | $236,000 | +424.4% | 3,009 | +437.3% | 0.03% | +6.9% |
Q1 2020 | $45,000 | -86.1% | 560 | -84.4% | 0.03% | -9.4% |
Q3 2019 | $323,000 | -18.8% | 3,600 | -32.1% | 0.03% | -20.0% |
Q2 2019 | $398,000 | +268.5% | 5,300 | +96.3% | 0.04% | +233.3% |
Q3 2016 | $108,000 | -64.0% | 2,700 | -60.6% | 0.01% | -62.5% |
Q2 2016 | $300,000 | +18.1% | 6,847 | +5.8% | 0.03% | -22.0% |
Q1 2016 | $254,000 | +247.9% | 6,473 | +194.2% | 0.04% | +241.7% |
Q2 2014 | $73,000 | +35.2% | 2,200 | +15.8% | 0.01% | -53.8% |
Q4 2013 | $54,000 | – | 1,900 | – | 0.03% | – |
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% |