AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 261 filers reported holding AMERICAN STS WTR CO in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,709 | -9.2% | 8,372 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $725,232 | -10.4% | 8,336 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $809,521 | +93594.6% | 9,107 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $864 | -99.9% | 9,339 | +9.0% | 0.00% | 0.0% |
| Q3 2022 | $668,000 | +7.7% | 8,570 | +12.6% | 0.00% | 0.0% |
| Q2 2022 | $620,000 | -81.6% | 7,608 | -87.1% | 0.00% | -91.3% |
| Q2 2018 | $3,364,000 | +6.7% | 58,859 | -0.9% | 0.02% | +4.5% |
| Q1 2018 | $3,152,000 | -8.5% | 59,410 | -0.2% | 0.02% | -8.3% |
| Q4 2017 | $3,446,000 | +17.6% | 59,510 | +0.0% | 0.02% | +9.1% |
| Q3 2017 | $2,930,000 | +1.9% | 59,485 | -1.9% | 0.02% | -4.3% |
| Q2 2017 | $2,875,000 | +7.0% | 60,642 | -0.0% | 0.02% | +4.5% |
| Q1 2017 | $2,688,000 | -2.8% | 60,667 | -0.1% | 0.02% | -8.3% |
| Q4 2016 | $2,766,000 | +13.7% | 60,717 | -0.0% | 0.02% | +9.1% |
| Q3 2016 | $2,433,000 | -10.3% | 60,742 | -1.8% | 0.02% | -12.0% |
| Q2 2016 | $2,712,000 | +11.0% | 61,882 | -0.3% | 0.02% | +8.7% |
| Q1 2016 | $2,444,000 | +12.9% | 62,082 | +20.3% | 0.02% | +4.5% |
| Q4 2015 | $2,165,000 | +1.3% | 51,612 | 0.0% | 0.02% | -4.3% |
| Q3 2015 | $2,137,000 | +11.0% | 51,612 | +0.2% | 0.02% | +21.1% |
| Q2 2015 | $1,926,000 | – | 51,512 | – | 0.02% | – |
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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% |