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 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,535,000 | -1.7% | 306,265 | +1.9% | 1.25% | -10.6% |
| Q3 2019 | $27,005,000 | +20.5% | 300,521 | +0.9% | 1.40% | +16.2% |
| Q2 2019 | $22,404,000 | +7.3% | 297,772 | +1.7% | 1.20% | +1.4% |
| Q1 2019 | $20,878,000 | +22.0% | 292,826 | +14.7% | 1.18% | -5.4% |
| Q4 2018 | $17,116,000 | +2.1% | 255,314 | -6.8% | 1.25% | +29.8% |
| Q3 2018 | $16,756,000 | +31.8% | 274,057 | +23.3% | 0.96% | +19.8% |
| Q2 2018 | $12,709,000 | +8.3% | 222,348 | +0.5% | 0.80% | +2.5% |
| Q1 2018 | $11,739,000 | -10.4% | 221,239 | -2.2% | 0.78% | -5.0% |
| Q4 2017 | $13,095,000 | -17.3% | 226,126 | -29.7% | 0.83% | -16.1% |
| Q3 2017 | $15,835,000 | +10.1% | 321,517 | +6.0% | 0.98% | +1.5% |
| Q2 2017 | $14,383,000 | +9.6% | 303,370 | +2.4% | 0.97% | +7.9% |
| Q1 2017 | $13,127,000 | +6.9% | 296,313 | +10.0% | 0.90% | -0.6% |
| Q4 2016 | $12,275,000 | +9.6% | 269,423 | -3.6% | 0.90% | +8.3% |
| Q3 2016 | $11,196,000 | -8.8% | 279,557 | -0.2% | 0.84% | -13.7% |
| Q2 2016 | $12,273,000 | +41.5% | 280,074 | +27.1% | 0.97% | +23.0% |
| Q1 2016 | $8,675,000 | -7.5% | 220,389 | -1.5% | 0.79% | -7.3% |
| Q4 2015 | $9,383,000 | +2.1% | 223,668 | +0.8% | 0.85% | -4.0% |
| Q3 2015 | $9,188,000 | +36.0% | 221,924 | +22.8% | 0.88% | +41.5% |
| Q2 2015 | $6,757,000 | -18.4% | 180,711 | -12.9% | 0.62% | -12.4% |
| Q1 2015 | $8,278,000 | +127.2% | 207,521 | +114.5% | 0.71% | +73.7% |
| Q4 2014 | $3,644,000 | +99.9% | 96,753 | +61.4% | 0.41% | +64.0% |
| Q3 2014 | $1,823,000 | +70.4% | 59,936 | +86.2% | 0.25% | +64.5% |
| Q2 2014 | $1,070,000 | – | 32,186 | – | 0.15% | – |
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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% |