AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,676,514 | -6.1% | 21,308 | +3.8% | 0.01% | 0.0% |
| Q2 2023 | $1,785,501 | +0.5% | 20,523 | +2.7% | 0.01% | -12.5% |
| Q1 2023 | $1,776,822 | +54622.0% | 19,989 | -43.0% | 0.01% | -46.7% |
| Q4 2022 | $3,247 | +12.2% | 35,083 | -5.5% | 0.02% | +7.1% |
| Q3 2022 | $2,894 | -99.9% | 37,127 | +14.3% | 0.01% | +16.7% |
| Q2 2022 | $2,647,000 | -1.0% | 32,479 | +8.1% | 0.01% | +20.0% |
| Q1 2022 | $2,674,000 | -2.3% | 30,039 | +13.5% | 0.01% | 0.0% |
| Q4 2021 | $2,737,000 | +20.9% | 26,464 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $2,264,000 | +18.7% | 26,464 | +10.3% | 0.01% | +28.6% |
| Q2 2021 | $1,908,000 | +91.8% | 23,982 | +82.3% | 0.01% | +75.0% |
| Q1 2021 | $995,000 | -7.5% | 13,152 | -2.9% | 0.00% | -20.0% |
| Q4 2020 | $1,076,000 | -27.4% | 13,539 | -31.5% | 0.01% | -28.6% |
| Q3 2020 | $1,482,000 | -18.8% | 19,772 | -14.8% | 0.01% | -22.2% |
| Q2 2020 | $1,825,000 | -8.0% | 23,209 | -4.4% | 0.01% | -18.2% |
| Q1 2020 | $1,984,000 | -23.0% | 24,272 | -18.4% | 0.01% | 0.0% |
| Q4 2019 | $2,577,000 | -21.2% | 29,751 | -18.3% | 0.01% | -26.7% |
| Q3 2019 | $3,272,000 | +45.8% | 36,415 | +22.1% | 0.02% | +36.4% |
| Q2 2019 | $2,244,000 | +24.7% | 29,824 | +18.2% | 0.01% | +22.2% |
| Q1 2019 | $1,799,000 | +15.2% | 25,232 | +8.4% | 0.01% | 0.0% |
| Q4 2018 | $1,561,000 | +27.6% | 23,280 | +16.3% | 0.01% | +50.0% |
| Q3 2018 | $1,223,000 | -15.3% | 20,009 | -20.8% | 0.01% | -14.3% |
| Q2 2018 | $1,444,000 | +4.1% | 25,262 | -3.4% | 0.01% | 0.0% |
| Q1 2018 | $1,387,000 | -17.1% | 26,145 | -9.5% | 0.01% | 0.0% |
| Q4 2017 | $1,673,000 | +2.9% | 28,891 | -12.5% | 0.01% | -12.5% |
| Q3 2017 | $1,626,000 | -2.3% | 33,012 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $1,664,000 | +7.0% | 35,099 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $1,555,000 | +14.5% | 35,099 | +17.8% | 0.01% | 0.0% |
| Q4 2016 | $1,358,000 | +13.7% | 29,802 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $1,194,000 | -8.6% | 29,802 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $1,306,000 | +11.3% | 29,802 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,173,000 | -3.9% | 29,802 | +2.4% | 0.01% | 0.0% |
| Q4 2015 | $1,221,000 | +8.1% | 29,100 | -3.6% | 0.01% | +16.7% |
| Q2 2015 | $1,129,000 | -6.3% | 30,200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,205,000 | +6.0% | 30,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,137,000 | +11.9% | 30,200 | -9.6% | 0.01% | 0.0% |
| Q3 2014 | $1,016,000 | -8.5% | 33,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,110,000 | -1.5% | 33,400 | -4.3% | 0.01% | -14.3% |
| Q1 2014 | $1,127,000 | -4.3% | 34,900 | -14.9% | 0.01% | 0.0% |
| Q4 2013 | $1,178,000 | +4.2% | 41,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,130,000 | – | 41,000 | – | 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% |