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 | $3,356,804 | +10.3% | 42,664 | +21.9% | 0.27% | -3.3% |
| Q2 2023 | $3,044,304 | -24.0% | 34,992 | -22.4% | 0.28% | -37.6% |
| Q1 2023 | $4,006,006 | +137.6% | 45,067 | +108.4% | 0.44% | +240.0% |
| Q3 2022 | $1,686,000 | -71.9% | 21,623 | -70.6% | 0.13% | -72.5% |
| Q2 2022 | $6,002,000 | -10.9% | 73,637 | -2.7% | 0.47% | -11.9% |
| Q1 2022 | $6,740,000 | +136.2% | 75,712 | +174.5% | 0.54% | +201.7% |
| Q4 2021 | $2,853,000 | -27.1% | 27,582 | -39.7% | 0.18% | -26.4% |
| Q3 2021 | $3,912,000 | -26.7% | 45,749 | -31.8% | 0.24% | -23.2% |
| Q2 2021 | $5,340,000 | – | 67,115 | – | 0.32% | – |
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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% |