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 | $551 | -9.5% | 7,000 | 0.0% | 0.12% | -5.7% |
| Q2 2023 | $609 | -2.1% | 7,000 | 0.0% | 0.12% | -10.2% |
| Q1 2023 | $622 | -4.0% | 7,000 | 0.0% | 0.14% | -11.6% |
| Q4 2022 | $648 | -99.9% | 7,000 | 0.0% | 0.16% | +11.5% |
| Q3 2022 | $546,000 | -4.4% | 7,000 | 0.0% | 0.14% | +1.5% |
| Q2 2022 | $571,000 | -8.3% | 7,000 | 0.0% | 0.14% | +12.3% |
| Q1 2022 | $623,000 | -14.0% | 7,000 | 0.0% | 0.12% | -9.0% |
| Q4 2021 | $724,000 | +20.9% | 7,000 | 0.0% | 0.13% | +8.9% |
| Q3 2021 | $599,000 | +7.5% | 7,000 | 0.0% | 0.12% | +7.9% |
| Q2 2021 | $557,000 | +5.3% | 7,000 | 0.0% | 0.11% | -4.2% |
| Q1 2021 | $529,000 | -5.0% | 7,000 | 0.0% | 0.12% | -9.2% |
| Q4 2020 | $557,000 | +6.1% | 7,000 | 0.0% | 0.13% | -3.7% |
| Q3 2020 | $525,000 | -4.5% | 7,000 | 0.0% | 0.14% | -16.0% |
| Q2 2020 | $550,000 | -3.8% | 7,000 | 0.0% | 0.16% | -34.4% |
| Q1 2020 | $572,000 | -5.6% | 7,000 | 0.0% | 0.25% | +54.4% |
| Q4 2019 | $606,000 | -3.7% | 7,000 | 0.0% | 0.16% | -11.1% |
| Q3 2019 | $629,000 | +19.4% | 7,000 | 0.0% | 0.18% | +13.9% |
| Q2 2019 | $527,000 | +5.6% | 7,000 | 0.0% | 0.16% | +1.3% |
| Q1 2019 | $499,000 | +6.4% | 7,000 | 0.0% | 0.16% | -8.2% |
| Q4 2018 | $469,000 | +9.6% | 7,000 | 0.0% | 0.17% | +26.9% |
| Q3 2018 | $428,000 | +7.0% | 7,000 | 0.0% | 0.13% | -2.2% |
| Q2 2018 | $400,000 | +7.8% | 7,000 | 0.0% | 0.14% | +3.8% |
| Q1 2018 | $371,000 | -8.4% | 7,000 | 0.0% | 0.13% | -7.7% |
| Q4 2017 | $405,000 | +17.4% | 7,000 | 0.0% | 0.14% | +11.7% |
| Q3 2017 | $345,000 | +3.9% | 7,000 | 0.0% | 0.13% | -3.0% |
| Q2 2017 | $332,000 | +7.1% | 7,000 | 0.0% | 0.13% | +1.5% |
| Q1 2017 | $310,000 | -2.8% | 7,000 | 0.0% | 0.13% | -9.1% |
| Q4 2016 | $319,000 | +13.9% | 7,000 | 0.0% | 0.14% | +2.9% |
| Q3 2016 | $280,000 | -8.5% | 7,000 | 0.0% | 0.14% | -14.7% |
| Q2 2016 | $306,000 | +11.3% | 7,000 | 0.0% | 0.16% | +10.1% |
| Q1 2016 | $275,000 | -6.5% | 7,000 | 0.0% | 0.15% | -8.6% |
| Q4 2015 | $294,000 | +1.4% | 7,000 | 0.0% | 0.16% | -9.0% |
| Q3 2015 | $290,000 | +10.7% | 7,000 | 0.0% | 0.18% | +24.5% |
| Q2 2015 | $262,000 | -6.1% | 7,000 | 0.0% | 0.14% | -11.2% |
| Q1 2015 | $279,000 | +5.7% | 7,000 | 0.0% | 0.16% | +15.0% |
| Q4 2014 | $264,000 | +24.5% | 7,000 | 0.0% | 0.14% | +5.3% |
| Q3 2014 | $212,000 | -7.8% | 7,000 | 0.0% | 0.13% | -6.3% |
| Q2 2014 | $230,000 | -99.9% | 7,000 | 0.0% | 0.14% | -9.0% |
| Q1 2014 | $226,030,000 | -67.5% | 7,000 | -71.1% | 0.16% | -60.7% |
| Q4 2013 | $695,266,000 | +4.2% | 24,200 | 0.0% | 0.40% | -8.5% |
| Q3 2013 | $666,952,000 | – | 24,200 | – | 0.43% | – |
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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% |