AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,343 | -8.3% | 10,528 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $903,582 | -5.1% | 10,386 | -3.0% | 0.01% | -22.2% |
| Q1 2023 | $951,923 | -1.4% | 10,709 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $965,111 | +23.3% | 10,428 | +3.8% | 0.01% | +12.5% |
| Q3 2022 | $783,000 | -4.0% | 10,043 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $816,000 | -8.2% | 10,012 | +0.3% | 0.01% | +14.3% |
| Q1 2022 | $889,000 | -13.5% | 9,984 | +0.4% | 0.01% | -12.5% |
| Q4 2021 | $1,028,000 | +19.5% | 9,940 | -1.1% | 0.01% | +14.3% |
| Q3 2021 | $860,000 | +7.8% | 10,055 | +0.2% | 0.01% | +16.7% |
| Q2 2021 | $798,000 | -1.7% | 10,030 | -6.6% | 0.01% | -14.3% |
| Q1 2021 | $812,000 | -4.5% | 10,738 | +0.4% | 0.01% | -12.5% |
| Q4 2020 | $850,000 | +1.9% | 10,696 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $834,000 | +27.5% | 11,130 | +33.8% | 0.01% | -11.1% |
| Q2 2020 | $654,000 | -7.5% | 8,319 | -3.8% | 0.01% | -25.0% |
| Q1 2020 | $707,000 | -66.8% | 8,649 | -64.8% | 0.01% | -53.8% |
| Q4 2019 | $2,128,000 | -45.3% | 24,565 | -43.2% | 0.03% | -44.7% |
| Q3 2019 | $3,887,000 | -9.5% | 43,258 | -24.2% | 0.05% | -6.0% |
| Q2 2019 | $4,294,000 | +6.2% | 57,077 | +0.6% | 0.05% | +4.2% |
| Q1 2019 | $4,045,000 | +6.6% | 56,729 | +0.3% | 0.05% | -2.0% |
| Q4 2018 | $3,794,000 | +16.5% | 56,587 | +6.2% | 0.05% | +58.1% |
| Q3 2018 | $3,258,000 | +6.7% | 53,288 | -0.3% | 0.03% | 0.0% |
| Q2 2018 | $3,054,000 | -0.7% | 53,424 | -7.8% | 0.03% | 0.0% |
| Q1 2018 | $3,075,000 | -13.9% | 57,948 | -6.0% | 0.03% | -11.4% |
| Q4 2017 | $3,570,000 | +281.4% | 61,648 | +224.5% | 0.04% | +218.2% |
| Q3 2017 | $936,000 | +3.3% | 19,000 | -0.5% | 0.01% | -15.4% |
| Q2 2017 | $906,000 | +7.1% | 19,100 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $846,000 | -1.3% | 19,100 | +1.6% | 0.01% | -7.7% |
| Q4 2016 | $857,000 | +13.2% | 18,800 | -0.5% | 0.01% | +18.2% |
| Q3 2016 | $757,000 | -9.1% | 18,900 | -0.5% | 0.01% | -8.3% |
| Q2 2016 | $833,000 | +12.6% | 19,000 | +1.1% | 0.01% | +20.0% |
| Q1 2016 | $740,000 | -3.6% | 18,800 | +2.7% | 0.01% | 0.0% |
| Q4 2015 | $768,000 | +3.6% | 18,300 | +2.2% | 0.01% | 0.0% |
| Q3 2015 | $741,000 | -26.6% | 17,900 | -33.2% | 0.01% | -16.7% |
| Q4 2014 | $1,009,000 | +23.3% | 26,812 | -0.4% | 0.01% | +20.0% |
| Q3 2014 | $818,000 | -10.8% | 26,912 | -2.5% | 0.01% | -9.1% |
| Q2 2014 | $917,000 | +4.1% | 27,612 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $881,000 | -0.5% | 27,312 | -11.4% | 0.01% | 0.0% |
| Q4 2013 | $885,000 | -7.4% | 30,812 | -11.2% | 0.01% | -8.3% |
| Q3 2013 | $956,000 | +3.9% | 34,712 | +102.3% | 0.01% | -7.7% |
| Q2 2013 | $920,000 | -7.9% | 17,156 | -1.2% | 0.01% | -7.1% |
| Q1 2013 | $999,000 | – | 17,356 | – | 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% |