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 | $287 | -10.9% | 3,582 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $322 | -6.1% | 3,652 | -5.2% | 0.01% | -12.5% |
| Q1 2023 | $343 | -0.9% | 3,851 | +3.0% | 0.01% | -11.1% |
| Q4 2022 | $346 | -99.9% | 3,738 | +4.9% | 0.01% | +12.5% |
| Q3 2022 | $278,000 | -7.3% | 3,563 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $300,000 | -14.5% | 3,670 | -6.9% | 0.01% | 0.0% |
| Q1 2022 | $351,000 | -14.8% | 3,940 | -1.0% | 0.01% | -11.1% |
| Q4 2021 | $412,000 | +41.1% | 3,980 | +16.4% | 0.01% | +28.6% |
| Q3 2021 | $292,000 | +5.4% | 3,420 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | +2.2% | 3,480 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $271,000 | -4.6% | 3,580 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $284,000 | +3.3% | 3,570 | -2.7% | 0.01% | -12.5% |
| Q3 2020 | $275,000 | -4.8% | 3,670 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $289,000 | +4.7% | 3,670 | +8.6% | 0.01% | -20.0% |
| Q1 2020 | $276,000 | -8.0% | 3,380 | -2.3% | 0.01% | +25.0% |
| Q4 2019 | $300,000 | -7.1% | 3,460 | -3.6% | 0.01% | -11.1% |
| Q3 2019 | $323,000 | +12.9% | 3,590 | -5.5% | 0.01% | +12.5% |
| Q2 2019 | $286,000 | +6.7% | 3,800 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $268,000 | +3.9% | 3,752 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $258,000 | -30.8% | 3,852 | -36.9% | 0.01% | -11.1% |
| Q3 2018 | $373,000 | +9.4% | 6,102 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $341,000 | +4.6% | 5,972 | -2.9% | 0.01% | +12.5% |
| Q1 2018 | $326,000 | -25.4% | 6,152 | -18.5% | 0.01% | -27.3% |
| Q4 2017 | $437,000 | +18.8% | 7,544 | +1.1% | 0.01% | +22.2% |
| Q3 2017 | $368,000 | 0.0% | 7,462 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $368,000 | – | 7,462 | – | 0.01% | – |
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% |