AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 359 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $796,928 | +5.2% | 10,982 | +4.8% | 0.07% | -1.4% |
Q1 2024 | $757,251 | +0.6% | 10,483 | +12.0% | 0.07% | -9.1% |
Q4 2023 | $752,497 | +7.1% | 9,357 | +4.8% | 0.08% | -2.5% |
Q3 2023 | $702,622 | -2.9% | 8,930 | +7.4% | 0.08% | -2.5% |
Q2 2023 | $723,482 | +1.3% | 8,316 | +3.5% | 0.08% | -4.7% |
Q1 2023 | $714,394 | -3.8% | 8,036 | +0.1% | 0.08% | -8.6% |
Q4 2022 | $742,719 | +22.4% | 8,025 | +3.1% | 0.09% | +12.0% |
Q3 2022 | $607,000 | -4.3% | 7,786 | +0.1% | 0.08% | -1.2% |
Q2 2022 | $634,000 | -6.6% | 7,778 | +2.0% | 0.08% | +3.7% |
Q1 2022 | $679,000 | -12.8% | 7,627 | +1.3% | 0.08% | -12.9% |
Q4 2021 | $779,000 | +21.9% | 7,530 | +0.8% | 0.09% | +14.8% |
Q3 2021 | $639,000 | +0.6% | 7,469 | -6.4% | 0.08% | -3.6% |
Q2 2021 | $635,000 | +5.8% | 7,979 | +0.6% | 0.08% | -5.6% |
Q1 2021 | $600,000 | -2.0% | 7,931 | +4.1% | 0.09% | -8.2% |
Q4 2020 | $612,000 | -1.4% | 7,615 | -3.4% | 0.10% | -11.0% |
Q3 2020 | $621,000 | +2.1% | 7,879 | +4.6% | 0.11% | -4.4% |
Q2 2020 | $608,000 | -3.3% | 7,534 | +0.1% | 0.11% | -15.6% |
Q1 2020 | $629,000 | -17.5% | 7,530 | -11.3% | 0.14% | -2.9% |
Q4 2019 | $762,000 | -4.8% | 8,490 | -0.1% | 0.14% | -12.0% |
Q3 2019 | $800,000 | +20.3% | 8,502 | -2.9% | 0.16% | +17.0% |
Q2 2019 | $665,000 | +2560.0% | 8,758 | +2423.9% | 0.14% | +2150.0% |
Q1 2019 | $25,000 | +8.7% | 347 | +0.3% | 0.01% | 0.0% |
Q4 2018 | $23,000 | +9.5% | 346 | +0.6% | 0.01% | 0.0% |
Q3 2018 | $21,000 | +5.0% | 344 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $20,000 | +11.1% | 343 | +0.6% | 0.01% | +20.0% |
Q1 2018 | $18,000 | +157.1% | 341 | +158.3% | 0.01% | +150.0% |
Q4 2017 | $7,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $7,000 | +16.7% | 131 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $6,000 | – | 131 | – | 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% |