AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 221 filers reported holding AMERICAN STS WTR CO in Q4 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,505 | -67.1% | 769 | -63.6% | 0.01% | -66.7% |
| Q2 2023 | $183,831 | +7.9% | 2,113 | +10.3% | 0.02% | 0.0% |
| Q1 2023 | $170,314 | -24.5% | 1,916 | -21.4% | 0.02% | -30.8% |
| Q4 2022 | $225,544 | +61.1% | 2,437 | +36.0% | 0.03% | +36.8% |
| Q3 2022 | $140,000 | +438.5% | 1,792 | +454.8% | 0.02% | +533.3% |
| Q2 2022 | $26,000 | -38.1% | 323 | -31.4% | 0.00% | -40.0% |
| Q1 2022 | $42,000 | -10.6% | 471 | +3.7% | 0.01% | -16.7% |
| Q4 2021 | $47,000 | +88.0% | 454 | +54.9% | 0.01% | +100.0% |
| Q3 2021 | $25,000 | 0.0% | 293 | -6.1% | 0.00% | -25.0% |
| Q2 2021 | $25,000 | +13.6% | 312 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +120.0% | 290 | +132.0% | 0.00% | +100.0% |
| Q4 2020 | $10,000 | +66.7% | 125 | +64.5% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -40.0% | 76 | -42.4% | 0.00% | -50.0% |
| Q2 2020 | $10,000 | -90.6% | 132 | -89.9% | 0.00% | -88.9% |
| Q1 2020 | $106,000 | -4.5% | 1,307 | -0.2% | 0.02% | +38.5% |
| Q4 2019 | $111,000 | -0.9% | 1,309 | +4.5% | 0.01% | -23.5% |
| Q3 2019 | $112,000 | +20.4% | 1,253 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $93,000 | +5.7% | 1,253 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $88,000 | +4300.0% | 1,253 | +3380.6% | 0.02% | +1400.0% |
| Q4 2018 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -83.3% | 36 | -77.4% | 0.00% | -100.0% |
| Q3 2016 | $6,000 | +500.0% | 159 | +430.0% | 0.00% | +300.0% |
| Q2 2016 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 30 | – | 0.00% | – |
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% |