AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 318 filers reported holding AMERICAN STS WTR CO in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $727,654 | -2.5% | 8,186 | +1.5% | 0.02% | -34.3% |
| Q4 2022 | $746,323 | +23.6% | 8,064 | +4.1% | 0.04% | +84.2% |
| Q3 2022 | $604,000 | -26.3% | 7,747 | -24.4% | 0.02% | -20.8% |
| Q2 2022 | $819,000 | -1.7% | 10,247 | +10.2% | 0.02% | +41.2% |
| Q1 2022 | $833,000 | -11.0% | 9,298 | +2.3% | 0.02% | -10.5% |
| Q4 2021 | $936,000 | +24.5% | 9,088 | +5.0% | 0.02% | +35.7% |
| Q3 2021 | $752,000 | +18.8% | 8,656 | +9.0% | 0.01% | +40.0% |
| Q2 2021 | $633,000 | +113.9% | 7,944 | +102.0% | 0.01% | +100.0% |
| Q1 2021 | $296,000 | +10.9% | 3,933 | +15.4% | 0.01% | -16.7% |
| Q4 2020 | $267,000 | +15.6% | 3,408 | +9.7% | 0.01% | -14.3% |
| Q3 2020 | $231,000 | +1.3% | 3,108 | +5.5% | 0.01% | -12.5% |
| Q2 2020 | $228,000 | -30.5% | 2,946 | -24.0% | 0.01% | -46.7% |
| Q1 2020 | $328,000 | +7.9% | 3,878 | +11.4% | 0.02% | +36.4% |
| Q4 2019 | $304,000 | +25.1% | 3,482 | +29.8% | 0.01% | +22.2% |
| Q3 2019 | $243,000 | +19.1% | 2,682 | -2.8% | 0.01% | +50.0% |
| Q2 2019 | $204,000 | +5.2% | 2,759 | +1.3% | 0.01% | -33.3% |
| Q1 2019 | $194,000 | +14.8% | 2,723 | +8.1% | 0.01% | +12.5% |
| Q4 2018 | $169,000 | +30.0% | 2,518 | +18.7% | 0.01% | +60.0% |
| Q3 2018 | $130,000 | +106.3% | 2,121 | +11.7% | 0.01% | 0.0% |
| Q2 2018 | $63,000 | -23.2% | 1,899 | +19.4% | 0.01% | 0.0% |
| Q1 2018 | $82,000 | +3.8% | 1,591 | +14.2% | 0.01% | -16.7% |
| Q4 2017 | $79,000 | +33.9% | 1,393 | +16.6% | 0.01% | +20.0% |
| Q3 2017 | $59,000 | +13.5% | 1,195 | +9.0% | 0.01% | +25.0% |
| Q2 2017 | $52,000 | +79.3% | 1,096 | +65.1% | 0.00% | -81.0% |
| Q1 2016 | $29,000 | – | 664 | – | 0.02% | – |
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% |