AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $80,000 | -27.3% | 2,000 | -20.0% | 0.01% | -28.6% |
| Q2 2016 | $110,000 | +12.2% | 2,500 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $98,000 | +22.5% | 2,500 | +31.6% | 0.01% | +20.0% |
| Q4 2015 | $80,000 | +1.3% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $79,000 | +41.1% | 1,900 | +26.7% | 0.01% | +66.7% |
| Q2 2015 | $56,000 | -6.7% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $60,000 | +33.3% | 1,500 | +25.0% | 0.00% | 0.0% |
| Q4 2014 | $45,000 | +21.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $37,000 | -49.3% | 1,200 | -45.5% | 0.00% | -50.0% |
| Q2 2014 | $73,000 | +2.8% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | +12.7% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $63,000 | -25.9% | 2,200 | -29.0% | 0.00% | -33.3% |
| Q3 2013 | $85,000 | – | 3,100 | – | 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% |