AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 230 filers reported holding AMERICAN STS WTR CO in Q3 2017. The put-call ratio across all filers is 2.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,250,000 | +6.6% | 452,916 | +12.1% | 1.07% | -15.6% |
| Q4 2020 | $32,127,000 | -0.5% | 404,065 | -6.2% | 1.26% | -11.8% |
| Q3 2020 | $32,289,000 | +6.2% | 430,815 | +11.5% | 1.43% | -8.6% |
| Q2 2020 | $30,394,000 | -5.5% | 386,544 | -1.8% | 1.57% | -19.9% |
| Q1 2020 | $32,173,000 | -12.5% | 393,594 | -7.3% | 1.96% | +21.5% |
| Q4 2019 | $36,786,000 | +2.8% | 424,585 | +6.6% | 1.61% | -12.5% |
| Q3 2019 | $35,798,000 | -4.2% | 398,376 | -19.8% | 1.84% | -11.4% |
| Q2 2019 | $37,385,000 | +15.7% | 496,874 | +9.6% | 2.08% | +1.2% |
| Q1 2019 | $32,319,000 | +26.1% | 453,284 | +18.5% | 2.05% | +11.8% |
| Q4 2018 | $25,634,000 | +51.8% | 382,363 | +38.4% | 1.84% | +79.6% |
| Q3 2018 | $16,890,000 | -7.0% | 276,259 | -13.0% | 1.02% | -3.9% |
| Q2 2018 | $18,160,000 | -16.8% | 317,709 | -22.7% | 1.06% | -24.0% |
| Q1 2018 | $21,819,000 | -8.2% | 411,219 | +0.2% | 1.40% | -7.0% |
| Q4 2017 | $23,773,000 | +15.3% | 410,509 | -1.9% | 1.51% | +7.6% |
| Q3 2017 | $20,614,000 | +5.5% | 418,555 | +1.6% | 1.40% | +9.6% |
| Q2 2017 | $19,540,000 | +31.5% | 412,139 | +21.7% | 1.28% | +23.5% |
| Q1 2017 | $14,855,000 | -25.5% | 338,547 | -22.7% | 1.03% | -20.2% |
| Q4 2016 | $19,944,000 | +17.7% | 437,742 | +3.5% | 1.30% | +18.9% |
| Q3 2016 | $16,944,000 | -13.7% | 423,064 | -5.5% | 1.09% | -19.3% |
| Q2 2016 | $19,624,000 | +10.5% | 447,835 | -0.8% | 1.35% | +10.9% |
| Q1 2016 | $17,762,000 | -8.1% | 451,259 | -2.0% | 1.22% | +11.2% |
| Q4 2015 | $19,324,000 | +5.4% | 460,644 | +4.0% | 1.09% | -2.6% |
| Q3 2015 | $18,333,000 | +26.1% | 442,837 | +13.9% | 1.12% | +50.9% |
| Q2 2015 | $14,536,000 | +35.5% | 388,758 | +44.6% | 0.74% | +4.5% |
| Q1 2015 | $10,725,000 | +38.2% | 268,854 | +30.5% | 0.71% | +26.7% |
| Q4 2014 | $7,759,000 | +4689.5% | 206,034 | +3771.4% | 0.56% | +3412.5% |
| Q3 2014 | $162,000 | +65.3% | 5,322 | +79.6% | 0.02% | +45.5% |
| Q2 2014 | $98,000 | +2.1% | 2,964 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $96,000 | +12.9% | 2,964 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $85,000 | – | 2,964 | – | 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% |