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 Q3 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $933,000 | -4.4% | 11,410 | +1.2% | 0.03% | -6.2% |
Q4 2019 | $976,000 | -1.7% | 11,270 | +2.0% | 0.03% | -15.8% |
Q3 2019 | $993,000 | +19.9% | 11,050 | +0.5% | 0.04% | -34.5% |
Q2 2019 | $828,000 | +7.8% | 11,000 | +2.1% | 0.06% | +13.7% |
Q1 2019 | $768,000 | +7.9% | 10,770 | +1.4% | 0.05% | +21.4% |
Q4 2018 | $712,000 | +20.3% | 10,620 | +2.5% | 0.04% | +35.5% |
Q2 2018 | $592,000 | -31.6% | 10,360 | -36.4% | 0.03% | -26.2% |
Q1 2018 | $865,000 | -3.7% | 16,300 | +5.1% | 0.04% | -6.7% |
Q4 2017 | $898,000 | +32.6% | 15,510 | +12.9% | 0.04% | +25.0% |
Q3 2017 | $677,000 | +65.1% | 13,740 | +59.0% | 0.04% | +80.0% |
Q2 2017 | $410,000 | +11.1% | 8,640 | +3.8% | 0.02% | +17.6% |
Q1 2017 | $369,000 | -2.6% | 8,320 | 0.0% | 0.02% | -5.6% |
Q4 2016 | $379,000 | +16.6% | 8,320 | +2.6% | 0.02% | +5.9% |
Q3 2016 | $325,000 | -7.1% | 8,110 | +1.6% | 0.02% | -10.5% |
Q2 2016 | $350,000 | +14.8% | 7,980 | +2.8% | 0.02% | -5.0% |
Q1 2016 | $305,000 | -3.5% | 7,760 | +3.1% | 0.02% | -13.0% |
Q4 2015 | $316,000 | -47.9% | 7,530 | -56.4% | 0.02% | 0.0% |
Q3 2015 | $607,000 | +122.3% | 17,280 | +137.0% | 0.02% | +15.0% |
Q2 2015 | $273,000 | -4.9% | 7,290 | +1.2% | 0.02% | -9.1% |
Q1 2015 | $287,000 | -23.1% | 7,200 | -27.3% | 0.02% | -12.0% |
Q4 2014 | $373,000 | +23.9% | 9,900 | 0.0% | 0.02% | +8.7% |
Q3 2014 | $301,000 | -3.5% | 9,900 | +5.3% | 0.02% | 0.0% |
Q2 2014 | $312,000 | +2.6% | 9,400 | 0.0% | 0.02% | -4.2% |
Q1 2014 | $304,000 | – | 9,400 | – | 0.02% | – |
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% |