AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 256 filers reported holding AMERICAN STS WTR CO in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,156,000 | -9.1% | 13,317 | -5.8% | 0.01% | -11.1% |
| Q3 2019 | $1,272,000 | +11.3% | 14,143 | -6.8% | 0.01% | 0.0% |
| Q2 2019 | $1,143,000 | -21.1% | 15,174 | -25.3% | 0.01% | -25.0% |
| Q1 2019 | $1,449,000 | +146.4% | 20,324 | +131.6% | 0.01% | +100.0% |
| Q4 2018 | $588,000 | +96.0% | 8,775 | +78.8% | 0.01% | +100.0% |
| Q3 2018 | $300,000 | +18.1% | 4,909 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $254,000 | -11.8% | 4,449 | -18.1% | 0.00% | -25.0% |
| Q1 2018 | $288,000 | -11.9% | 5,435 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $327,000 | +79.7% | 5,638 | +52.7% | 0.00% | +33.3% |
| Q3 2017 | $182,000 | -11.2% | 3,693 | -14.9% | 0.00% | -25.0% |
| Q2 2017 | $205,000 | +25.0% | 4,339 | +16.3% | 0.00% | +33.3% |
| Q1 2017 | $164,000 | +0.6% | 3,730 | +4.5% | 0.00% | -25.0% |
| Q4 2016 | $163,000 | +15.6% | 3,571 | +1.7% | 0.00% | +33.3% |
| Q3 2016 | $141,000 | -7.2% | 3,510 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $152,000 | – | 3,510 | – | 0.00% | – |
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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% |