AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,162 | -42.7% | 2,544 | -36.7% | 0.02% | -44.8% |
| Q2 2023 | $349,479 | -69.4% | 4,017 | -68.8% | 0.03% | -58.6% |
| Q1 2023 | $1,143,125 | -27.0% | 12,860 | -24.0% | 0.07% | -32.0% |
| Q4 2022 | $1,565,576 | -7.6% | 16,916 | -22.2% | 0.10% | -7.2% |
| Q3 2022 | $1,694,000 | -31.1% | 21,733 | -27.9% | 0.11% | -14.6% |
| Q2 2022 | $2,457,000 | +15.1% | 30,142 | +25.8% | 0.13% | +16.1% |
| Q1 2022 | $2,134,000 | +9.7% | 23,968 | +27.4% | 0.11% | -5.1% |
| Q4 2021 | $1,946,000 | +30.7% | 18,809 | +8.1% | 0.12% | +42.2% |
| Q3 2021 | $1,489,000 | +2.8% | 17,406 | -4.4% | 0.08% | +6.4% |
| Q2 2021 | $1,448,000 | +76.8% | 18,204 | +68.1% | 0.08% | +66.0% |
| Q1 2021 | $819,000 | +30.8% | 10,831 | +37.5% | 0.05% | +4.4% |
| Q4 2020 | $626,000 | -61.0% | 7,876 | -63.3% | 0.04% | -13.5% |
| Q3 2020 | $1,607,000 | -2.0% | 21,437 | +2.8% | 0.05% | +23.8% |
| Q2 2020 | $1,639,000 | -73.9% | 20,844 | -72.9% | 0.04% | -74.7% |
| Q1 2020 | $6,290,000 | -48.7% | 76,948 | -45.7% | 0.17% | -3.5% |
| Q4 2019 | $12,266,000 | -62.8% | 141,579 | -61.4% | 0.17% | -55.9% |
| Q3 2019 | $32,964,000 | +71.7% | 366,836 | +43.7% | 0.39% | +4.6% |
| Q2 2019 | $19,202,000 | +7.9% | 255,213 | +2.2% | 0.37% | +4.2% |
| Q1 2019 | $17,797,000 | +2.6% | 249,611 | -3.5% | 0.36% | -4.3% |
| Q4 2018 | $17,342,000 | +1372.2% | 258,677 | +1242.5% | 0.37% | +1396.0% |
| Q3 2018 | $1,178,000 | +234.7% | 19,268 | +190.1% | 0.02% | +150.0% |
| Q1 2018 | $352,000 | – | 6,641 | – | 0.01% | – |
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% |