AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,216,809 | -8.6% | 28,175 | +1.0% | 0.02% | +9.1% |
Q2 2023 | $2,425,908 | +4.6% | 27,884 | +6.9% | 0.02% | +10.0% |
Q1 2023 | $2,318,251 | -5.5% | 26,080 | -1.6% | 0.02% | -4.8% |
Q4 2022 | $2,454,148 | +24.7% | 26,517 | +5.0% | 0.02% | +50.0% |
Q3 2022 | $1,968,000 | -23.7% | 25,249 | -20.2% | 0.01% | 0.0% |
Q2 2022 | $2,580,000 | -10.7% | 31,650 | -2.5% | 0.01% | +27.3% |
Q1 2022 | $2,890,000 | -22.8% | 32,468 | -10.3% | 0.01% | +10.0% |
Q4 2021 | $3,743,000 | +67.7% | 36,183 | +38.6% | 0.01% | +150.0% |
Q3 2021 | $2,232,000 | +22.2% | 26,097 | +13.6% | 0.00% | 0.0% |
Q2 2021 | $1,827,000 | +1.6% | 22,969 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $1,799,000 | -22.9% | 23,792 | -19.0% | 0.00% | -20.0% |
Q4 2020 | $2,334,000 | +6.1% | 29,358 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $2,200,000 | -4.7% | 29,358 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $2,308,000 | -2.5% | 29,358 | +1.3% | 0.01% | -12.5% |
Q1 2020 | $2,368,000 | -10.8% | 28,967 | -5.5% | 0.01% | +14.3% |
Q4 2019 | $2,655,000 | -3.6% | 30,644 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $2,754,000 | +24.6% | 30,644 | +4.3% | 0.01% | +33.3% |
Q2 2019 | $2,210,000 | +5.5% | 29,369 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $2,094,000 | +31.0% | 29,369 | +23.1% | 0.01% | +16.7% |
Q4 2018 | $1,599,000 | +1.7% | 23,849 | -7.3% | 0.01% | +20.0% |
Q3 2018 | $1,573,000 | +6.9% | 25,728 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $1,471,000 | +3.4% | 25,728 | -4.1% | 0.01% | 0.0% |
Q1 2018 | $1,423,000 | +6.8% | 26,815 | +16.5% | 0.01% | +25.0% |
Q4 2017 | $1,332,000 | +12.7% | 23,008 | -4.2% | 0.00% | 0.0% |
Q3 2017 | $1,182,000 | +4.8% | 24,008 | +0.9% | 0.00% | -20.0% |
Q2 2017 | $1,128,000 | +12.8% | 23,793 | -1.7% | 0.01% | +25.0% |
Q1 2017 | $1,000,000 | -28.3% | 24,198 | -21.0% | 0.00% | -42.9% |
Q4 2016 | $1,395,000 | +13.8% | 30,613 | 0.0% | 0.01% | +16.7% |
Q3 2016 | $1,226,000 | -8.6% | 30,613 | 0.0% | 0.01% | -25.0% |
Q2 2016 | $1,341,000 | +8.1% | 30,613 | -2.9% | 0.01% | +14.3% |
Q1 2016 | $1,240,000 | -7.9% | 31,513 | -3.1% | 0.01% | -12.5% |
Q4 2015 | $1,346,000 | 0.0% | 32,505 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,346,000 | +22.9% | 32,505 | +11.0% | 0.01% | +14.3% |
Q2 2015 | $1,095,000 | -10.8% | 29,274 | -4.9% | 0.01% | -12.5% |
Q1 2015 | $1,228,000 | -19.4% | 30,777 | -23.9% | 0.01% | -27.3% |
Q4 2014 | $1,523,000 | +25.9% | 40,452 | +1.7% | 0.01% | +10.0% |
Q3 2014 | $1,210,000 | -8.5% | 39,792 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,322,000 | -35.0% | 39,792 | -36.8% | 0.01% | -37.5% |
Q1 2014 | $2,034,000 | +12.4% | 63,001 | 0.0% | 0.02% | +6.7% |
Q4 2013 | $1,810,000 | +1.5% | 63,001 | -2.6% | 0.02% | -21.1% |
Q3 2013 | $1,783,000 | – | 64,684 | – | 0.02% | – |
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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% |