AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,256,037 | +90.1% | 54,093 | +110.2% | 0.01% | +57.1% |
| Q2 2023 | $2,238,684 | +922.1% | 25,732 | +944.3% | 0.01% | +600.0% |
| Q1 2023 | $219,025 | -39.0% | 2,464 | -46.5% | 0.00% | -50.0% |
| Q3 2022 | $359,000 | -60.3% | 4,604 | -58.5% | 0.00% | -60.0% |
| Q2 2022 | $904,000 | +185.2% | 11,090 | +262.1% | 0.01% | +400.0% |
| Q4 2021 | $317,000 | -14.8% | 3,063 | -34.6% | 0.00% | 0.0% |
| Q2 2021 | $372,000 | -50.5% | 4,680 | -52.9% | 0.00% | -75.0% |
| Q1 2021 | $751,000 | -33.7% | 9,926 | -30.3% | 0.00% | -50.0% |
| Q4 2020 | $1,132,000 | +108.9% | 14,232 | +97.0% | 0.01% | +14.3% |
| Q3 2020 | $542,000 | -3.6% | 7,226 | +1.0% | 0.01% | -22.2% |
| Q2 2020 | $562,000 | -63.7% | 7,152 | -62.2% | 0.01% | -77.5% |
| Q1 2020 | $1,548,000 | +640.7% | 18,944 | +684.4% | 0.04% | +3900.0% |
| Q4 2019 | $209,000 | -85.6% | 2,415 | -85.0% | 0.00% | -92.3% |
| Q3 2019 | $1,450,000 | +35.1% | 16,132 | +0.8% | 0.01% | +8.3% |
| Q4 2018 | $1,073,000 | +119.0% | 16,001 | +99.6% | 0.01% | +100.0% |
| Q3 2018 | $490,000 | -28.9% | 8,017 | -32.6% | 0.01% | -50.0% |
| Q4 2017 | $689,000 | +9.2% | 11,896 | -7.2% | 0.01% | 0.0% |
| Q3 2017 | $631,000 | +192.1% | 12,818 | +122.1% | 0.01% | -82.9% |
| Q2 2015 | $216,000 | – | 5,770 | – | 0.07% | – |
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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% |