AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,479,184 | -12.4% | 18,800 | -3.1% | 0.03% | -8.1% |
Q2 2023 | $1,687,800 | +10.4% | 19,400 | +12.8% | 0.04% | -5.1% |
Q1 2023 | $1,528,908 | +93755.6% | 17,200 | -2.3% | 0.04% | -13.3% |
Q4 2022 | $1,629 | -99.9% | 17,600 | -0.6% | 0.04% | +12.5% |
Q3 2022 | $1,380,000 | -5.7% | 17,700 | -1.1% | 0.04% | +2.6% |
Q2 2022 | $1,463,000 | -5.7% | 17,900 | -0.6% | 0.04% | +5.4% |
Q1 2022 | $1,552,000 | -16.2% | 18,000 | +0.6% | 0.04% | -9.8% |
Q4 2021 | $1,852,000 | +21.7% | 17,900 | +0.6% | 0.04% | +10.8% |
Q3 2021 | $1,522,000 | +15.2% | 17,800 | +7.2% | 0.04% | +15.6% |
Q2 2021 | $1,321,000 | +4.0% | 16,600 | -1.2% | 0.03% | -3.0% |
Q1 2021 | $1,270,000 | -6.1% | 16,800 | -1.2% | 0.03% | -15.4% |
Q4 2020 | $1,352,000 | +5.5% | 17,000 | -0.6% | 0.04% | -33.9% |
Q3 2020 | $1,282,000 | +61.9% | 17,100 | +69.8% | 0.06% | +25.5% |
Q2 2020 | $792,000 | -4.7% | 10,070 | -1.0% | 0.05% | -21.7% |
Q1 2020 | $831,000 | -24.0% | 10,170 | -19.3% | 0.06% | +11.1% |
Q4 2019 | $1,093,000 | -10.6% | 12,610 | -7.3% | 0.05% | -15.6% |
Q3 2019 | $1,222,000 | +18.8% | 13,600 | -0.7% | 0.06% | +23.1% |
Q2 2019 | $1,029,000 | +5.3% | 13,700 | 0.0% | 0.05% | +6.1% |
Q1 2019 | $977,000 | +5.5% | 13,700 | -0.8% | 0.05% | -7.5% |
Q4 2018 | $926,000 | -6.5% | 13,807 | -14.8% | 0.05% | +26.2% |
Q3 2018 | $990,000 | +5.0% | 16,200 | -1.8% | 0.04% | 0.0% |
Q2 2018 | $943,000 | +9.0% | 16,500 | +1.2% | 0.04% | +5.0% |
Q1 2018 | $865,000 | -5.5% | 16,300 | +3.2% | 0.04% | -4.8% |
Q4 2017 | $915,000 | +25.5% | 15,800 | +6.8% | 0.04% | +23.5% |
Q3 2017 | $729,000 | +3.3% | 14,800 | -0.7% | 0.03% | -2.9% |
Q2 2017 | $706,000 | +7.0% | 14,900 | 0.0% | 0.04% | +6.1% |
Q1 2017 | $660,000 | -1.5% | 14,900 | +1.4% | 0.03% | -5.7% |
Q4 2016 | $670,000 | +3.2% | 14,700 | -9.3% | 0.04% | +2.9% |
Q3 2016 | $649,000 | -8.6% | 16,200 | 0.0% | 0.03% | -8.1% |
Q2 2016 | $710,000 | +11.3% | 16,200 | 0.0% | 0.04% | +12.1% |
Q1 2016 | $638,000 | -6.2% | 16,200 | 0.0% | 0.03% | -2.9% |
Q4 2015 | $680,000 | +0.1% | 16,200 | -1.2% | 0.03% | -2.9% |
Q3 2015 | $679,000 | +8.1% | 16,400 | -2.4% | 0.04% | +16.7% |
Q2 2015 | $628,000 | -6.3% | 16,800 | 0.0% | 0.03% | -6.2% |
Q1 2015 | $670,000 | +0.4% | 16,800 | -5.1% | 0.03% | +3.2% |
Q4 2014 | $667,000 | +23.3% | 17,700 | -0.6% | 0.03% | +19.2% |
Q3 2014 | $541,000 | -9.5% | 17,800 | -1.1% | 0.03% | -7.1% |
Q2 2014 | $598,000 | +3.5% | 18,000 | +0.6% | 0.03% | 0.0% |
Q1 2014 | $578,000 | +12.5% | 17,900 | 0.0% | 0.03% | +16.7% |
Q4 2013 | $514,000 | – | 17,900 | – | 0.02% | – |
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% |