AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 194 filers reported holding AMERICAN STS WTR CO in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,517,000 | +4.7% | 270,143 | -2.1% | 0.23% | -1.3% |
| Q2 2018 | $15,776,000 | +9.3% | 275,997 | +1.5% | 0.23% | +5.5% |
| Q1 2018 | $14,429,000 | -12.2% | 271,939 | -4.2% | 0.22% | -9.1% |
| Q4 2017 | $16,438,000 | +15.1% | 283,860 | -2.1% | 0.24% | +8.6% |
| Q3 2017 | $14,284,000 | +3.0% | 290,034 | -0.8% | 0.22% | -0.4% |
| Q2 2017 | $13,862,000 | -9.8% | 292,377 | -15.7% | 0.22% | -6.7% |
| Q1 2017 | $15,366,000 | -55.3% | 346,854 | -54.0% | 0.24% | -12.1% |
| Q4 2016 | $34,350,000 | +124.1% | 753,976 | +97.0% | 0.27% | +7.5% |
| Q3 2016 | $15,327,000 | -8.8% | 382,687 | -0.2% | 0.25% | -11.8% |
| Q2 2016 | $16,803,000 | +21.0% | 383,461 | +8.6% | 0.29% | +18.6% |
| Q1 2016 | $13,892,000 | -34.9% | 352,952 | -30.6% | 0.24% | -38.9% |
| Q4 2015 | $21,346,000 | -20.7% | 508,833 | -21.7% | 0.40% | -12.0% |
| Q3 2015 | $26,911,000 | +6.2% | 650,029 | -4.0% | 0.45% | +16.6% |
| Q2 2015 | $25,328,000 | -15.2% | 677,396 | -9.6% | 0.39% | -12.9% |
| Q1 2015 | $29,876,000 | -10.2% | 748,958 | -15.2% | 0.44% | -10.5% |
| Q4 2014 | $33,252,000 | +5.9% | 882,959 | -14.4% | 0.50% | +2.1% |
| Q3 2014 | $31,388,000 | -16.1% | 1,031,810 | -8.4% | 0.48% | -10.8% |
| Q2 2014 | $37,421,000 | +6.9% | 1,126,115 | +3.9% | 0.54% | +4.6% |
| Q1 2014 | $35,007,000 | +39.4% | 1,084,138 | +24.0% | 0.52% | +42.1% |
| Q4 2013 | $25,119,000 | -0.2% | 874,295 | -4.3% | 0.37% | -4.9% |
| Q3 2013 | $25,172,000 | +1.7% | 913,355 | +98.1% | 0.38% | -3.8% |
| Q2 2013 | $24,751,000 | – | 461,171 | – | 0.40% | – |
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% |