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 | $436,870 | -9.6% | 5,552 | 0.0% | 0.14% | -7.7% |
| Q2 2023 | $483,067 | -2.1% | 5,552 | 0.0% | 0.16% | -27.4% |
| Q1 2023 | $493,561 | -4.0% | 5,552 | 0.0% | 0.22% | -3.6% |
| Q4 2022 | $513,883 | +18.7% | 5,552 | 0.0% | 0.22% | +6.2% |
| Q3 2022 | $433,000 | -4.4% | 5,552 | 0.0% | 0.21% | +0.5% |
| Q2 2022 | $453,000 | -8.3% | 5,552 | 0.0% | 0.21% | +4.5% |
| Q1 2022 | $494,000 | -13.9% | 5,552 | 0.0% | 0.20% | -7.8% |
| Q4 2021 | $574,000 | +16.2% | 5,552 | -3.9% | 0.22% | +8.0% |
| Q3 2021 | $494,000 | +7.4% | 5,780 | 0.0% | 0.20% | +9.8% |
| Q2 2021 | $460,000 | +5.3% | 5,780 | 0.0% | 0.18% | +0.5% |
| Q1 2021 | $437,000 | -5.0% | 5,780 | 0.0% | 0.18% | -5.2% |
| Q4 2020 | $460,000 | +6.2% | 5,780 | 0.0% | 0.19% | -6.8% |
| Q3 2020 | $433,000 | -4.8% | 5,780 | 0.0% | 0.21% | -13.4% |
| Q2 2020 | $455,000 | -34.5% | 5,780 | -32.0% | 0.24% | -48.5% |
| Q1 2020 | $695,000 | -5.6% | 8,500 | 0.0% | 0.46% | +13.8% |
| Q4 2019 | $736,000 | -23.8% | 8,500 | -20.9% | 0.41% | -29.3% |
| Q3 2019 | $966,000 | +19.6% | 10,745 | 0.0% | 0.57% | +17.9% |
| Q2 2019 | $808,000 | +5.5% | 10,745 | 0.0% | 0.49% | +3.4% |
| Q1 2019 | $766,000 | +6.4% | 10,745 | 0.0% | 0.47% | -2.7% |
| Q4 2018 | $720,000 | +9.6% | 10,745 | 0.0% | 0.48% | +16.6% |
| Q3 2018 | $657,000 | – | 10,745 | – | 0.42% | – |
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% |