AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,985,994 | +0.8% | 37,951 | +11.4% | 0.01% | 0.0% |
| Q2 2023 | $2,962,790 | +0.5% | 34,055 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $2,948,747 | -29.2% | 33,173 | -26.3% | 0.01% | -33.3% |
| Q4 2022 | $4,166,235 | +9.4% | 45,016 | -8.0% | 0.01% | +12.5% |
| Q3 2022 | $3,810,000 | +87.0% | 48,906 | +95.5% | 0.01% | +100.0% |
| Q2 2022 | $2,037,000 | -7.8% | 25,020 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $2,210,000 | -14.6% | 24,847 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $2,588,000 | +18.1% | 25,024 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $2,192,000 | -54.2% | 25,663 | -57.4% | 0.00% | -50.0% |
| Q2 2021 | $4,791,000 | +42.2% | 60,234 | +35.2% | 0.01% | +33.3% |
| Q1 2021 | $3,369,000 | -7.0% | 44,559 | -2.2% | 0.01% | -14.3% |
| Q4 2020 | $3,621,000 | -4.2% | 45,562 | -9.7% | 0.01% | -12.5% |
| Q3 2020 | $3,780,000 | -4.7% | 50,464 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $3,965,000 | -27.8% | 50,464 | -24.9% | 0.01% | -35.7% |
| Q1 2020 | $5,492,000 | -23.5% | 67,173 | -18.9% | 0.01% | +7.7% |
| Q4 2019 | $7,175,000 | -41.3% | 82,818 | -39.2% | 0.01% | -45.8% |
| Q3 2019 | $12,233,000 | -5.7% | 136,126 | -21.1% | 0.02% | 0.0% |
| Q2 2019 | $12,976,000 | -4.8% | 172,521 | -9.8% | 0.02% | -4.0% |
| Q1 2019 | $13,634,000 | +11.6% | 191,228 | +5.0% | 0.02% | -7.4% |
| Q4 2018 | $12,212,000 | +20.1% | 182,191 | +9.5% | 0.03% | +42.1% |
| Q3 2018 | $10,167,000 | +3.1% | 166,411 | -3.5% | 0.02% | -9.5% |
| Q2 2018 | $9,861,000 | -14.2% | 172,484 | -20.4% | 0.02% | +10.5% |
| Q1 2018 | $11,495,000 | -12.0% | 216,654 | -4.1% | 0.02% | -13.6% |
| Q4 2017 | $13,059,000 | +25.6% | 226,008 | +7.0% | 0.02% | +22.2% |
| Q3 2017 | $10,399,000 | +60.4% | 211,151 | +54.4% | 0.02% | +50.0% |
| Q2 2017 | $6,484,000 | +36.8% | 136,759 | +27.8% | 0.01% | +33.3% |
| Q1 2017 | $4,740,000 | -3.0% | 106,981 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $4,886,000 | – | 106,981 | – | 0.01% | – |
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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% |