AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,818,419 | -5.9% | 35,821 | +4.0% | 0.27% | -0.7% |
| Q2 2023 | $2,996,155 | +7.1% | 34,439 | +9.4% | 0.27% | -2.5% |
| Q1 2023 | $2,798,369 | +32.6% | 31,481 | +16.3% | 0.28% | +17.0% |
| Q3 2022 | $2,110,000 | +8.9% | 27,064 | +13.8% | 0.24% | +9.3% |
| Q2 2022 | $1,938,000 | +3.3% | 23,772 | +12.8% | 0.22% | +18.1% |
| Q1 2022 | $1,876,000 | -8.3% | 21,077 | +6.7% | 0.18% | -6.7% |
| Q4 2021 | $2,045,000 | +25.6% | 19,757 | +3.8% | 0.20% | +12.7% |
| Q3 2021 | $1,628,000 | +21.4% | 19,035 | +12.9% | 0.17% | +22.7% |
| Q2 2021 | $1,341,000 | +15.3% | 16,857 | +9.6% | 0.14% | +2.2% |
| Q1 2021 | $1,163,000 | +2.9% | 15,383 | +8.3% | 0.14% | -2.8% |
| Q4 2020 | $1,130,000 | +12.7% | 14,207 | +6.1% | 0.14% | -4.7% |
| Q3 2020 | $1,003,000 | +6.1% | 13,388 | +11.4% | 0.15% | -2.6% |
| Q2 2020 | $945,000 | +2.1% | 12,017 | +6.1% | 0.15% | -14.5% |
| Q1 2020 | $926,000 | -32.3% | 11,328 | -28.2% | 0.18% | -19.0% |
| Q4 2019 | $1,367,000 | +1.9% | 15,780 | +5.7% | 0.22% | -6.8% |
| Q3 2019 | $1,342,000 | +20.6% | 14,932 | +0.9% | 0.24% | +18.5% |
| Q2 2019 | $1,113,000 | -55.0% | 14,805 | +9.4% | 0.20% | -33.3% |
| Q1 2019 | $2,472,000 | +224.8% | 13,532 | +19.1% | 0.30% | +84.0% |
| Q4 2018 | $761,000 | -82.3% | 11,363 | -94.9% | 0.16% | +201.9% |
| Q3 2018 | $4,289,000 | -46.3% | 222,830 | -52.0% | 0.05% | -40.0% |
| Q2 2018 | $7,981,000 | +1973.0% | 463,899 | +6143.6% | 0.09% | +23.3% |
| Q1 2018 | $385,000 | +14.6% | 7,430 | +24.1% | 0.07% | +15.9% |
| Q4 2017 | $336,000 | +50.7% | 5,986 | +39.6% | 0.06% | +37.0% |
| Q3 2017 | $223,000 | – | 4,289 | – | 0.05% | – |
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% |