AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,908,249 | +17401.6% | 36,963 | +19252.4% | 0.02% | – |
| Q2 2023 | $16,617 | -99.4% | 191 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $2,858,592 | +291.1% | 30,887 | +229.3% | 0.02% | +325.0% |
| Q3 2022 | $731,000 | +94.9% | 9,379 | +122.8% | 0.00% | +33.3% |
| Q1 2022 | $375,000 | -61.8% | 4,209 | -63.3% | 0.00% | -75.0% |
| Q3 2021 | $982,000 | -13.8% | 11,483 | -19.8% | 0.01% | -7.7% |
| Q2 2021 | $1,139,000 | +27.4% | 14,314 | +27.3% | 0.01% | +8.3% |
| Q4 2020 | $894,000 | -47.8% | 11,248 | -50.8% | 0.01% | -52.0% |
| Q3 2020 | $1,713,000 | +21.0% | 22,858 | +26.9% | 0.02% | +4.2% |
| Q2 2020 | $1,416,000 | +43.0% | 18,008 | +48.7% | 0.02% | -11.1% |
| Q1 2020 | $990,000 | +496.4% | 12,113 | +532.5% | 0.03% | +800.0% |
| Q4 2019 | $166,000 | -75.0% | 1,915 | -78.3% | 0.00% | -75.0% |
| Q2 2019 | $663,000 | +165.2% | 8,815 | +151.6% | 0.01% | +50.0% |
| Q1 2019 | $250,000 | +9.6% | 3,504 | -18.3% | 0.01% | -38.5% |
| Q1 2018 | $228,000 | -36.5% | 4,290 | -30.8% | 0.01% | -31.6% |
| Q4 2017 | $359,000 | +9.1% | 6,201 | -7.3% | 0.02% | +5.6% |
| Q3 2017 | $329,000 | +6.5% | 6,687 | +2.6% | 0.02% | -10.0% |
| Q2 2017 | $309,000 | +39.2% | 6,518 | +23.1% | 0.02% | +53.8% |
| Q4 2015 | $222,000 | -0.4% | 5,297 | -1.8% | 0.01% | +18.2% |
| Q3 2015 | $223,000 | -18.3% | 5,395 | -21.2% | 0.01% | -15.4% |
| Q1 2015 | $273,000 | +33.2% | 6,849 | +25.9% | 0.01% | +18.2% |
| Q4 2014 | $205,000 | – | 5,442 | – | 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% |