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 | $1,518,445 | -9.6% | 19,299 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $1,679,013 | -2.1% | 19,299 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,715,488 | -4.9% | 19,299 | -1.0% | 0.01% | -7.1% |
| Q4 2022 | $1,803,892 | +18.7% | 19,491 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $1,519,323 | -4.4% | 19,491 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,588,711 | -8.4% | 19,491 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $1,735,089 | +32.7% | 19,491 | +54.1% | 0.01% | +9.1% |
| Q4 2021 | $1,307,999 | +25.4% | 12,645 | +3.7% | 0.01% | +10.0% |
| Q3 2021 | $1,042,831 | -0.2% | 12,194 | -7.2% | 0.01% | 0.0% |
| Q2 2021 | $1,045,180 | -6.4% | 13,137 | -11.0% | 0.01% | -9.1% |
| Q1 2021 | $1,116,681 | -4.9% | 14,767 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $1,174,124 | -1.5% | 14,767 | -7.2% | 0.01% | -7.7% |
| Q3 2020 | $1,192,155 | -4.7% | 15,906 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $1,250,689 | +0.3% | 15,906 | +4.2% | 0.01% | -22.2% |
| Q1 2020 | $1,247,271 | -5.7% | 15,259 | 0.0% | 0.02% | +28.6% |
| Q4 2019 | $1,322,040 | -10.2% | 15,259 | -6.9% | 0.01% | -17.6% |
| Q3 2019 | $1,472,176 | +19.4% | 16,383 | 0.0% | 0.02% | +21.4% |
| Q2 2019 | $1,232,656 | +10.9% | 16,383 | +5.1% | 0.01% | +7.7% |
| Q1 2019 | $1,111,424 | +6.4% | 15,588 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,045,020 | +1.6% | 15,588 | -7.3% | 0.01% | +18.2% |
| Q3 2018 | $1,028,191 | +7.0% | 16,817 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $961,000 | +7.7% | 16,817 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $892,000 | -8.4% | 16,817 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $974,000 | – | 16,817 | – | 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% |