AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 315 filers reported holding AMERICAN STS WTR CO in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $589,639 | -1.4% | 7,332 | -3.5% | 0.11% | -11.3% |
Q3 2023 | $597,732 | -12.2% | 7,597 | -3.0% | 0.12% | -10.8% |
Q2 2023 | $681,123 | -9.3% | 7,829 | -15.1% | 0.14% | -2.1% |
Q2 2022 | $751,000 | -11.5% | 9,217 | -3.3% | 0.14% | -7.2% |
Q1 2022 | $849,000 | -4.3% | 9,536 | +11.2% | 0.15% | -21.5% |
Q4 2021 | $887,000 | +39.0% | 8,577 | +15.0% | 0.20% | +28.3% |
Q3 2021 | $638,000 | +67.0% | 7,460 | +47.6% | 0.15% | +65.2% |
Q1 2021 | $382,000 | +10.4% | 5,055 | +16.0% | 0.09% | -6.1% |
Q4 2020 | $346,000 | +18.1% | 4,356 | +11.3% | 0.10% | -13.3% |
Q3 2020 | $293,000 | -9.3% | 3,912 | -4.9% | 0.11% | 0.0% |
Q2 2020 | $323,000 | -16.3% | 4,114 | -12.8% | 0.11% | -28.5% |
Q1 2020 | $386,000 | +8.4% | 4,719 | +14.9% | 0.16% | +105.2% |
Q4 2019 | $356,000 | +70.3% | 4,108 | +76.5% | 0.08% | +22.2% |
Q3 2019 | $209,000 | +109.0% | 2,328 | +74.5% | 0.06% | +110.0% |
Q2 2019 | $100,000 | +1.0% | 1,334 | -4.4% | 0.03% | +3.4% |
Q1 2019 | $99,000 | +3.1% | 1,395 | -2.9% | 0.03% | -19.4% |
Q4 2018 | $96,000 | -11.9% | 1,436 | -19.3% | 0.04% | -49.3% |
Q3 2018 | $109,000 | +6.9% | 1,780 | 0.0% | 0.07% | -2.7% |
Q2 2018 | $102,000 | +4.1% | 1,780 | -3.5% | 0.07% | -18.9% |
Q1 2018 | $98,000 | +44.1% | 1,844 | +57.7% | 0.09% | +47.5% |
Q4 2017 | $68,000 | – | 1,169 | – | 0.06% | – |
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% |