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 | $7,159 | -45.1% | 91 | -50.0% | 0.00% | – |
| Q2 2023 | $13,046 | +152.9% | 182 | +97.8% | 0.00% | – |
| Q1 2023 | $5,159 | +14230.6% | 92 | -78.9% | 0.00% | -100.0% |
| Q4 2022 | $36 | -99.9% | 437 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -32.8% | 497 | -39.6% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | +222.2% | 823 | +389.9% | 0.00% | – |
| Q4 2021 | $18,000 | +20.0% | 168 | +3.7% | 0.00% | – |
| Q3 2021 | $15,000 | +25.0% | 162 | +5.2% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | -82.9% | 154 | -83.5% | 0.00% | -100.0% |
| Q3 2020 | $70,000 | -12.5% | 931 | -9.8% | 0.00% | -33.3% |
| Q2 2020 | $80,000 | -4.8% | 1,032 | -0.4% | 0.01% | -25.0% |
| Q1 2020 | $84,000 | 0.0% | 1,036 | +6.0% | 0.01% | +33.3% |
| Q4 2019 | $84,000 | -4.5% | 977 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $88,000 | -67.5% | 977 | -74.0% | 0.01% | -83.8% |
| Q1 2019 | $271,000 | +48.9% | 3,753 | +37.8% | 0.04% | +236.4% |
| Q4 2018 | $182,000 | -24.5% | 2,724 | -30.8% | 0.01% | +10.0% |
| Q3 2018 | $241,000 | +10.6% | 3,938 | +3.5% | 0.01% | +11.1% |
| Q2 2018 | $218,000 | +251.6% | 3,806 | +256.7% | 0.01% | +200.0% |
| Q1 2018 | $62,000 | 0.0% | 1,067 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | -77.9% | 1,067 | -81.3% | 0.00% | -72.7% |
| Q3 2017 | $281,000 | +6.8% | 5,710 | +2.9% | 0.01% | 0.0% |
| Q2 2017 | $263,000 | +9.1% | 5,548 | +1.9% | 0.01% | +10.0% |
| Q1 2017 | $241,000 | -10.4% | 5,447 | -7.8% | 0.01% | -23.1% |
| Q4 2016 | $269,000 | +13.0% | 5,908 | -0.4% | 0.01% | +8.3% |
| Q3 2016 | $238,000 | -7.8% | 5,934 | +0.9% | 0.01% | -14.3% |
| Q2 2016 | $258,000 | -4.8% | 5,882 | +56.7% | 0.01% | -62.2% |
| Q1 2016 | $271,000 | +201.1% | 3,753 | +74.6% | 0.04% | +516.7% |
| Q4 2015 | $90,000 | – | 2,149 | – | 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% |