AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 257 filers reported holding AMERICAN STS WTR CO in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $76 | +33.3% | 1,045 | +31.4% | 0.00% | – |
| Q1 2024 | $57 | -49.6% | 795 | -43.6% | 0.00% | -100.0% |
| Q4 2023 | $113 | -1.7% | 1,410 | -3.9% | 0.00% | 0.0% |
| Q3 2023 | $115 | -16.1% | 1,467 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $137 | +7.9% | 1,572 | +10.4% | 0.00% | 0.0% |
| Q1 2023 | $127 | -3.8% | 1,424 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $132 | -99.8% | 1,427 | +28.4% | 0.00% | 0.0% |
| Q3 2022 | $87,000 | +4.8% | 1,111 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -17.8% | 1,018 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $101,000 | -19.2% | 1,138 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $125,000 | +86.6% | 1,211 | +44.2% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $67,000 | -44.6% | 840 | -53.6% | 0.00% | -66.7% |
| Q4 2018 | $121,000 | +9.0% | 1,810 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $111,000 | +6.7% | 1,810 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $104,000 | +8.3% | 1,821 | +1.0% | 0.00% | -25.0% |
| Q1 2018 | $96,000 | -7.7% | 1,803 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $104,000 | +16.9% | 1,803 | +0.1% | 0.01% | +25.0% |
| Q3 2017 | $89,000 | +3.5% | 1,802 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $86,000 | +7.5% | 1,804 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $80,000 | 0.0% | 1,804 | +3.0% | 0.01% | 0.0% |
| Q4 2016 | $80,000 | +14.3% | 1,752 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $70,000 | – | 1,752 | – | 0.01% | – |
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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% |