Summit Global Investments - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q1 2023$2,047
-16.0%
23,033
-12.5%
0.16%
-23.3%
Q4 2022$2,437
-99.9%
26,334
+0.5%
0.21%
+9.0%
Q3 2022$2,042,000
-4.8%
26,194
-0.4%
0.19%0.0%
Q2 2022$2,144,000
-2.1%
26,304
+7.0%
0.19%
+17.4%
Q1 2022$2,189,000
+9.8%
24,587
+27.6%
0.16%
+25.8%
Q4 2021$1,994,000
+26.7%
19,274
+4.8%
0.13%
+8.5%
Q3 2021$1,574,000
+22.9%
18,400
+14.3%
0.12%
+53.2%
Q2 2021$1,281,000
+37.3%
16,100
+30.4%
0.08%
+28.3%
Q1 2021$933,000
+11.6%
12,344
+17.4%
0.06%
-28.6%
Q4 2020$836,000
+8.7%
10,514
+2.4%
0.08%
+6.3%
Q3 2020$769,000
+0.8%
10,264
+5.8%
0.08%
-10.2%
Q2 2020$763,000
-5.7%
9,700
-2.0%
0.09%
-25.4%
Q1 2020$809,000
+29.6%
9,900
+37.5%
0.12%
+73.5%
Q4 2019$624,000
-99.8%
7,200
-16.3%
0.07%
-45.2%
Q1 2017$380,980,000
+97088.8%
8,6000.0%0.12%
-12.7%
Q4 2016$392,0008,6000.14%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 49,485$3,893,4801.24%
Dean Capital Management 19,287$1,517,5011.14%
SkyOak Wealth, LLC 40,248$3,166,6860.93%
CoreCommodity Management, LLC 24,030$1,890,6800.63%
DEAN INVESTMENT ASSOCIATES, LLC 48,170$3,790,0160.62%
Robeco Schweiz AG 362,728$28,539,4390.48%
FIRST NATIONAL CORP /MA/ /ADV 22,115$1,740,0170.47%
Peoples Bank/KS 5,895$463,8150.40%
Virtus Investment Advisers, Inc. 6,703$527,3920.36%
WFA of San Diego, LLC 4,304$338,6390.35%
View complete list of AMERICAN STS WTR CO shareholders