AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,831,368 | +11.5% | 74,115 | +23.3% | 0.00% | 0.0% |
| Q2 2023 | $5,227,917 | -5.2% | 60,091 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $5,516,424 | -19.6% | 62,059 | -16.3% | 0.00% | -33.3% |
| Q4 2022 | $6,860,083 | +35.5% | 74,123 | +14.1% | 0.00% | +50.0% |
| Q3 2022 | $5,064,000 | +1.0% | 64,970 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $5,014,000 | -19.8% | 61,519 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $6,249,000 | -23.2% | 70,206 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $8,140,000 | +44.5% | 78,696 | +19.5% | 0.00% | 0.0% |
| Q3 2021 | $5,633,000 | +12.1% | 65,874 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $5,025,000 | -4.8% | 63,163 | -9.5% | 0.00% | 0.0% |
| Q1 2021 | $5,277,000 | +12.9% | 69,786 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $4,675,000 | +13.3% | 58,799 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $4,126,000 | -36.7% | 55,040 | -33.6% | 0.00% | -33.3% |
| Q2 2020 | $6,520,000 | -13.5% | 82,920 | -10.1% | 0.00% | -25.0% |
| Q1 2020 | $7,535,000 | -15.5% | 92,188 | -10.4% | 0.00% | +33.3% |
| Q4 2019 | $8,913,000 | +20.1% | 102,869 | +24.5% | 0.00% | 0.0% |
| Q3 2019 | $7,422,000 | +9.5% | 82,599 | -8.3% | 0.00% | 0.0% |
| Q2 2019 | $6,779,000 | +29.9% | 90,096 | +23.1% | 0.00% | +50.0% |
| Q1 2019 | $5,219,000 | -43.1% | 73,192 | -46.6% | 0.00% | -50.0% |
| Q4 2018 | $9,180,000 | +105.2% | 136,940 | +87.2% | 0.00% | +100.0% |
| Q3 2018 | $4,474,000 | -3.7% | 73,167 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $4,648,000 | +26.2% | 81,315 | +17.1% | 0.00% | 0.0% |
| Q1 2018 | $3,683,000 | -5.5% | 69,412 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $3,896,000 | +16.5% | 67,274 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $3,345,000 | +5.2% | 67,926 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $3,181,000 | +5.2% | 67,088 | -1.8% | 0.00% | 0.0% |
| Q1 2017 | $3,025,000 | +35.3% | 68,283 | +39.2% | 0.00% | +100.0% |
| Q4 2016 | $2,235,000 | -44.1% | 49,057 | -50.9% | 0.00% | -50.0% |
| Q3 2016 | $4,001,000 | -6.7% | 99,919 | +2.1% | 0.00% | -33.3% |
| Q2 2016 | $4,287,000 | -9.9% | 97,835 | -19.1% | 0.00% | 0.0% |
| Q1 2016 | $4,758,000 | +14.8% | 120,868 | +22.4% | 0.00% | 0.0% |
| Q4 2015 | $4,143,000 | -21.0% | 98,776 | -22.0% | 0.00% | 0.0% |
| Q3 2015 | $5,247,000 | -18.2% | 126,713 | -26.2% | 0.00% | -25.0% |
| Q2 2015 | $6,418,000 | +24.6% | 171,663 | +32.9% | 0.00% | +33.3% |
| Q1 2015 | $5,152,000 | -6.9% | 129,163 | -12.1% | 0.00% | -25.0% |
| Q4 2014 | $5,536,000 | – | 146,998 | – | 0.00% | – |
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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% |