AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,715 | -9.3% | 2,640 | +0.3% | 0.00% | -20.0% |
| Q2 2023 | $228,984 | -27.3% | 2,632 | -25.7% | 0.01% | -28.6% |
| Q1 2023 | $315,026 | -3.5% | 3,544 | +0.5% | 0.01% | -22.2% |
| Q4 2022 | $326,516 | +18.7% | 3,528 | +0.1% | 0.01% | -10.0% |
| Q3 2022 | $275,000 | -4.2% | 3,525 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $287,000 | -8.0% | 3,525 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | +16.0% | 3,500 | +34.6% | 0.01% | +20.0% |
| Q4 2021 | $269,000 | +21.2% | 2,600 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $222,000 | +7.2% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | -13.4% | 2,600 | -13.3% | 0.01% | -25.0% |
| Q4 2020 | $239,000 | +6.2% | 3,000 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $225,000 | -4.7% | 3,000 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $236,000 | -3.7% | 3,000 | 0.0% | 0.02% | -22.7% |
| Q1 2020 | $245,000 | -5.8% | 3,000 | 0.0% | 0.02% | +10.0% |
| Q4 2019 | $260,000 | -3.7% | 3,000 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $270,000 | -40.3% | 3,000 | -50.0% | 0.02% | -31.4% |
| Q2 2019 | $452,000 | +111.2% | 6,000 | +100.0% | 0.04% | +12.9% |
| Q1 2019 | $214,000 | +6.5% | 3,000 | 0.0% | 0.03% | -8.8% |
| Q4 2018 | $201,000 | +9.8% | 3,000 | 0.0% | 0.03% | -20.9% |
| Q3 2018 | $183,000 | +7.0% | 3,000 | 0.0% | 0.04% | +19.4% |
| Q2 2018 | $171,000 | +7.5% | 3,000 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $159,000 | -8.6% | 3,000 | 0.0% | 0.04% | +75.0% |
| Q4 2017 | $174,000 | +1.2% | 3,000 | -14.3% | 0.02% | -68.3% |
| Q3 2017 | $172,000 | +13.2% | 3,500 | +9.4% | 0.06% | +40.0% |
| Q2 2017 | $152,000 | – | 3,200 | – | 0.04% | – |
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% |