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 | $118,806 | -9.6% | 1,510 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $131,370 | -2.1% | 1,510 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $134,223 | +45.0% | 1,510 | +51.0% | 0.01% | +28.6% |
| Q4 2022 | $92,550 | +20.2% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $77,000 | -4.9% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $81,000 | -9.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $89,000 | -13.6% | 1,000 | -0.3% | 0.01% | -11.1% |
| Q4 2021 | $103,000 | +21.2% | 1,003 | 0.0% | 0.01% | +28.6% |
| Q3 2021 | $85,000 | +7.6% | 1,003 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $79,000 | +5.3% | 1,003 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $75,000 | -5.1% | 1,000 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $79,000 | +6.8% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $74,000 | -5.1% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $78,000 | -3.7% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $81,000 | -5.8% | 1,000 | 0.0% | 0.02% | +14.3% |
| Q4 2019 | $86,000 | -3.4% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $89,000 | -1.1% | 1,000 | -16.7% | 0.02% | 0.0% |
| Q2 2019 | $90,000 | +5.9% | 1,200 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $85,000 | +6.2% | 1,200 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $80,000 | +9.6% | 1,200 | 0.0% | 0.02% | +18.8% |
| Q3 2018 | $73,000 | -42.1% | 1,200 | -45.5% | 0.02% | -42.9% |
| Q2 2018 | $126,000 | +7.7% | 2,200 | 0.0% | 0.03% | +3.7% |
| Q1 2018 | $117,000 | -7.9% | 2,200 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $127,000 | +17.6% | 2,200 | 0.0% | 0.03% | -22.2% |
| Q3 2017 | $108,000 | +3.8% | 2,200 | 0.0% | 0.04% | -14.3% |
| Q2 2017 | $104,000 | +7.2% | 2,200 | 0.0% | 0.04% | +31.2% |
| Q1 2017 | $97,000 | -3.0% | 2,200 | 0.0% | 0.03% | -13.5% |
| Q4 2016 | $100,000 | +13.6% | 2,200 | 0.0% | 0.04% | +8.8% |
| Q3 2016 | $88,000 | -51.9% | 2,200 | -50.0% | 0.03% | -15.0% |
| Q2 2016 | $183,000 | +110.3% | 4,400 | +100.0% | 0.04% | +5.3% |
| Q1 2016 | $87,000 | -5.4% | 2,200 | 0.0% | 0.04% | -24.0% |
| Q4 2015 | $92,000 | +1.1% | 2,200 | 0.0% | 0.05% | -5.7% |
| Q3 2015 | $91,000 | +145.9% | 2,200 | +120.0% | 0.05% | +82.8% |
| Q2 2015 | $37,000 | -7.5% | 1,000 | 0.0% | 0.03% | -6.5% |
| Q1 2015 | $40,000 | +5.3% | 1,000 | 0.0% | 0.03% | +3.3% |
| Q4 2014 | $38,000 | +26.7% | 1,000 | 0.0% | 0.03% | +15.4% |
| Q3 2014 | $30,000 | -9.1% | 1,000 | 0.0% | 0.03% | -7.1% |
| Q2 2014 | $33,000 | – | 1,000 | – | 0.03% | – |
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% |