AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 208 filers reported holding AMERICAN STS WTR CO in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $31,000 | +19.2% | 300 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $26,000 | +8.3% | 300 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $24,000 | -4.0% | 300 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $25,000 | -51.9% | 300 | -50.0% | 0.01% | -25.0% |
| Q4 2019 | $52,000 | -3.7% | 600 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $54,000 | +20.0% | 600 | 0.0% | 0.02% | +12.5% |
| Q2 2019 | $45,000 | +4.7% | 600 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $43,000 | +7.5% | 600 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $40,000 | -24.5% | 600 | -50.0% | 0.02% | -22.7% |
| Q1 2017 | $53,000 | +10.4% | 1,200 | 0.0% | 0.02% | +4.8% |
| Q3 2016 | $48,000 | -9.4% | 1,200 | 0.0% | 0.02% | -8.7% |
| Q2 2016 | $53,000 | +12.8% | 1,200 | 0.0% | 0.02% | +9.5% |
| Q1 2016 | $47,000 | -2.1% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $48,000 | – | 1,200 | – | 0.02% | – |
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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% |