AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,128 | -4.3% | 7,373 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $606,149 | -3.2% | 6,967 | -1.1% | 0.00% | -20.0% |
| Q1 2023 | $626,379 | -7.3% | 7,047 | -3.5% | 0.01% | 0.0% |
| Q4 2022 | $675,795 | +49.8% | 7,302 | +26.2% | 0.01% | -16.7% |
| Q3 2022 | $451,000 | +4.9% | 5,786 | +9.7% | 0.01% | 0.0% |
| Q2 2022 | $430,000 | +4.1% | 5,274 | +13.7% | 0.01% | +20.0% |
| Q1 2022 | $413,000 | -12.7% | 4,640 | +1.5% | 0.01% | -16.7% |
| Q4 2021 | $473,000 | +24.1% | 4,571 | +2.5% | 0.01% | +20.0% |
| Q3 2021 | $381,000 | -5.9% | 4,458 | -12.5% | 0.01% | -16.7% |
| Q2 2021 | $405,000 | +36.8% | 5,097 | +30.2% | 0.01% | 0.0% |
| Q1 2021 | $296,000 | +5.3% | 3,915 | +10.8% | 0.01% | -14.3% |
| Q4 2020 | $281,000 | -24.7% | 3,533 | -29.0% | 0.01% | -30.0% |
| Q3 2020 | $373,000 | -4.6% | 4,977 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $391,000 | -3.7% | 4,968 | +0.1% | 0.01% | -23.1% |
| Q1 2020 | $406,000 | -17.3% | 4,961 | -12.3% | 0.01% | 0.0% |
| Q4 2019 | $491,000 | -15.8% | 5,657 | -13.1% | 0.01% | -27.8% |
| Q3 2019 | $583,000 | +29.6% | 6,510 | +8.5% | 0.02% | +28.6% |
| Q2 2019 | $450,000 | -4.1% | 6,000 | -8.8% | 0.01% | -6.7% |
| Q1 2019 | $469,000 | +4.5% | 6,580 | -2.2% | 0.02% | -11.8% |
| Q4 2018 | $449,000 | +9.2% | 6,727 | +0.2% | 0.02% | +21.4% |
| Q3 2018 | $411,000 | +14.8% | 6,715 | +6.8% | 0.01% | -22.2% |
| Q2 2018 | $358,000 | +7.2% | 6,288 | +0.2% | 0.02% | +20.0% |
| Q1 2018 | $334,000 | +39.7% | 6,276 | +51.5% | 0.02% | +50.0% |
| Q4 2017 | $239,000 | +18.9% | 4,143 | +1.2% | 0.01% | +11.1% |
| Q3 2017 | $201,000 | -20.9% | 4,093 | -35.4% | 0.01% | -10.0% |
| Q3 2016 | $254,000 | +16.0% | 6,332 | +20.8% | 0.01% | -28.6% |
| Q4 2015 | $219,000 | +0.9% | 5,240 | +0.4% | 0.01% | -6.7% |
| Q3 2015 | $217,000 | – | 5,218 | – | 0.02% | – |
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% |