AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,396,684 | -8.7% | 81,300 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $7,003,500 | -1.3% | 80,500 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $7,093,422 | -14.1% | 79,800 | -10.5% | 0.01% | -16.7% |
| Q4 2022 | $8,255,460 | +20.9% | 89,200 | +1.8% | 0.01% | +20.0% |
| Q3 2022 | $6,828,000 | -4.0% | 87,600 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $7,116,000 | -8.4% | 87,300 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $7,771,000 | -7.9% | 87,300 | +7.0% | 0.00% | -20.0% |
| Q4 2021 | $8,441,000 | +21.0% | 81,600 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $6,978,000 | +7.9% | 81,600 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $6,468,000 | +1.5% | 81,300 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $6,375,000 | -3.9% | 84,300 | +1.1% | 0.00% | -20.0% |
| Q4 2020 | $6,631,000 | +5.8% | 83,400 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $6,266,000 | -3.2% | 83,600 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $6,471,000 | +10.9% | 82,300 | +15.3% | 0.01% | -16.7% |
| Q1 2020 | $5,836,000 | -4.5% | 71,400 | +1.3% | 0.01% | 0.0% |
| Q4 2019 | $6,108,000 | -1.8% | 70,500 | +1.9% | 0.01% | -14.3% |
| Q3 2019 | $6,218,000 | +20.8% | 69,200 | +1.2% | 0.01% | +16.7% |
| Q2 2019 | $5,146,000 | +7.7% | 68,400 | +2.1% | 0.01% | +20.0% |
| Q1 2019 | $4,777,000 | +9.6% | 67,000 | +3.1% | 0.01% | -16.7% |
| Q4 2018 | $4,358,000 | +11.5% | 65,000 | +1.7% | 0.01% | +50.0% |
| Q3 2018 | $3,907,000 | +7.0% | 63,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,653,000 | +7.7% | 63,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,391,000 | -5.3% | 63,900 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $3,579,000 | +20.7% | 61,800 | +2.7% | 0.00% | +33.3% |
| Q3 2017 | $2,965,000 | +3.9% | 60,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,854,000 | +7.0% | 60,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,667,000 | -1.1% | 60,200 | +1.7% | 0.00% | -25.0% |
| Q4 2016 | $2,697,000 | +13.7% | 59,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,371,000 | -12.2% | 59,200 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $2,699,000 | +15.3% | 61,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,341,000 | +10.5% | 61,600 | +22.0% | 0.00% | -20.0% |
| Q4 2015 | $2,118,000 | +1.3% | 50,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,091,000 | +25.7% | 50,500 | +13.5% | 0.01% | +25.0% |
| Q2 2015 | $1,664,000 | -4.5% | 44,500 | +1.8% | 0.00% | -20.0% |
| Q1 2015 | $1,743,000 | +5.9% | 43,700 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $1,646,000 | +26.4% | 43,700 | +2.1% | 0.01% | +20.0% |
| Q3 2014 | $1,302,000 | -10.5% | 42,800 | -2.3% | 0.01% | 0.0% |
| Q2 2014 | $1,455,000 | +2.9% | 43,800 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $1,414,000 | +45.6% | 43,800 | +29.6% | 0.01% | +50.0% |
| Q4 2013 | $971,000 | +4.2% | 33,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $932,000 | -2.4% | 33,800 | +89.9% | 0.00% | 0.0% |
| Q2 2013 | $955,000 | – | 17,800 | – | 0.00% | – |
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% |