AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 307 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,981,321 | -23.2% | 41,082 | -23.5% | 0.00% | -33.3% |
Q1 2024 | $3,880,516 | -19.0% | 53,717 | -9.8% | 0.01% | -25.0% |
Q4 2023 | $4,789,896 | +1.0% | 59,561 | -1.2% | 0.01% | 0.0% |
Q3 2023 | $4,740,942 | -10.6% | 60,256 | -1.1% | 0.01% | -11.1% |
Q2 2023 | $5,301,519 | +2.4% | 60,937 | +4.6% | 0.01% | 0.0% |
Q1 2023 | $5,176,065 | -16.1% | 58,230 | -12.6% | 0.01% | -25.0% |
Q4 2022 | $6,167,532 | +12.3% | 66,640 | -5.4% | 0.01% | +9.1% |
Q3 2022 | $5,493,000 | -55.3% | 70,471 | -53.3% | 0.01% | -8.3% |
Q2 2022 | $12,295,000 | -40.8% | 150,849 | -35.3% | 0.01% | -20.0% |
Q1 2022 | $20,766,000 | -18.9% | 233,273 | -5.8% | 0.02% | -16.7% |
Q4 2021 | $25,612,000 | +68.7% | 247,595 | +39.4% | 0.02% | +50.0% |
Q3 2021 | $15,185,000 | +416.0% | 177,558 | +380.1% | 0.01% | +500.0% |
Q2 2021 | $2,943,000 | -7.8% | 36,985 | -12.4% | 0.00% | -33.3% |
Q1 2021 | $3,193,000 | -18.5% | 42,231 | -14.3% | 0.00% | -25.0% |
Q4 2020 | $3,917,000 | -72.2% | 49,264 | -73.8% | 0.00% | -75.0% |
Q3 2020 | $14,081,000 | -1.6% | 187,871 | +3.2% | 0.02% | -5.9% |
Q2 2020 | $14,308,000 | +3.0% | 181,961 | +7.1% | 0.02% | -10.5% |
Q1 2020 | $13,885,000 | -2.9% | 169,867 | +2.9% | 0.02% | +46.2% |
Q4 2019 | $14,298,000 | -3.0% | 165,024 | +0.6% | 0.01% | -7.1% |
Q3 2019 | $14,745,000 | +2033.9% | 164,091 | +1685.9% | 0.01% | +1300.0% |
Q2 2019 | $691,000 | +2.8% | 9,188 | -2.4% | 0.00% | 0.0% |
Q1 2019 | $672,000 | +8.4% | 9,418 | +1.8% | 0.00% | 0.0% |
Q4 2018 | $620,000 | -66.9% | 9,250 | -83.6% | 0.00% | -50.0% |
Q2 2014 | $1,872,000 | -64.2% | 56,326 | -65.2% | 0.00% | -66.7% |
Q1 2014 | $5,229,000 | +13.0% | 161,923 | +0.5% | 0.01% | 0.0% |
Q4 2013 | $4,629,000 | +68.9% | 161,120 | +62.0% | 0.01% | +50.0% |
Q3 2013 | $2,741,000 | +6.0% | 99,447 | +106.4% | 0.00% | 0.0% |
Q2 2013 | $2,586,000 | – | 48,183 | – | 0.00% | – |
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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% |