AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,825 | -31.6% | 4,179 | -24.4% | 0.02% | -28.6% |
| Q2 2023 | $480,652 | -33.6% | 5,525 | -32.2% | 0.02% | -40.0% |
| Q1 2023 | $724,385 | +11.6% | 8,149 | -2.2% | 0.04% | -7.9% |
| Q3 2022 | $649,000 | -40.5% | 8,331 | -37.7% | 0.04% | -37.7% |
| Q2 2022 | $1,090,000 | -11.5% | 13,375 | -3.4% | 0.06% | +3.4% |
| Q1 2022 | $1,232,000 | -15.9% | 13,840 | -2.3% | 0.06% | -18.1% |
| Q4 2021 | $1,465,000 | +17.6% | 14,163 | -2.8% | 0.07% | +4.3% |
| Q3 2021 | $1,246,000 | +5.2% | 14,567 | -2.1% | 0.07% | +6.2% |
| Q2 2021 | $1,184,000 | +4.9% | 14,877 | -0.4% | 0.06% | -3.0% |
| Q1 2021 | $1,129,000 | -0.7% | 14,930 | +4.4% | 0.07% | -13.0% |
| Q4 2020 | $1,137,000 | +5.7% | 14,300 | -0.4% | 0.08% | -6.1% |
| Q3 2020 | $1,076,000 | +1.3% | 14,357 | +6.3% | 0.08% | -28.1% |
| Q2 2020 | $1,062,000 | +13.2% | 13,510 | +17.7% | 0.11% | -16.2% |
| Q1 2020 | $938,000 | -30.4% | 11,474 | -26.2% | 0.14% | +130.5% |
| Q4 2019 | $1,348,000 | -0.4% | 15,553 | +3.3% | 0.06% | -64.2% |
| Q3 2019 | $1,353,000 | +11.9% | 15,052 | -6.3% | 0.16% | -5.7% |
| Q2 2019 | $1,209,000 | +7.6% | 16,071 | +2.0% | 0.18% | +10.8% |
| Q1 2019 | $1,124,000 | -15.3% | 15,758 | -20.4% | 0.16% | -32.8% |
| Q4 2018 | $1,327,000 | +12.1% | 19,787 | +0.4% | 0.24% | +10.3% |
| Q3 2018 | $1,184,000 | +3.8% | 19,706 | -1.2% | 0.21% | -10.1% |
| Q2 2018 | $1,141,000 | +9.0% | 19,953 | -1.9% | 0.24% | +1.7% |
| Q1 2018 | $1,047,000 | +3.3% | 20,332 | +13.3% | 0.23% | +2.6% |
| Q4 2017 | $1,014,000 | +41.4% | 17,949 | +30.0% | 0.23% | +15.2% |
| Q3 2017 | $717,000 | +24.7% | 13,802 | +13.1% | 0.20% | +7.7% |
| Q2 2017 | $575,000 | – | 12,206 | – | 0.18% | – |
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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% |