AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $37,958 | -9.0% | 472 | -10.9% | 0.01% | -15.4% |
| Q3 2023 | $41,700 | -9.7% | 530 | -0.2% | 0.01% | -13.3% |
| Q2 2023 | $46,197 | -1.9% | 531 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $47,106 | -33.2% | 531 | -30.3% | 0.02% | -38.5% |
| Q4 2022 | $70,523 | +19.5% | 762 | 0.0% | 0.03% | +13.0% |
| Q3 2022 | $59,000 | +1.7% | 762 | +7.6% | 0.02% | +9.5% |
| Q2 2022 | $58,000 | -6.5% | 708 | +1.1% | 0.02% | +5.0% |
| Q1 2022 | $62,000 | -16.2% | 700 | -2.6% | 0.02% | -16.7% |
| Q4 2021 | $74,000 | +21.3% | 719 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $61,000 | +5.2% | 719 | -1.5% | 0.02% | +4.8% |
| Q2 2021 | $58,000 | +48.7% | 730 | +43.1% | 0.02% | +50.0% |
| Q1 2021 | $39,000 | +11.4% | 510 | +15.6% | 0.01% | 0.0% |
| Q4 2020 | $35,000 | +6.1% | 441 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $33,000 | -2.9% | 441 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $34,000 | -5.6% | 441 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $36,000 | -34.5% | 441 | -31.5% | 0.02% | -32.1% |
| Q4 2019 | $55,000 | -3.5% | 644 | 0.0% | 0.03% | +3.7% |
| Q3 2019 | $57,000 | +18.8% | 644 | -0.3% | 0.03% | +22.7% |
| Q2 2019 | $48,000 | -67.1% | 646 | -41.7% | 0.02% | -29.0% |
| Q1 2019 | $146,000 | +102.8% | 1,108 | +3.2% | 0.03% | -6.1% |
| Q4 2018 | $72,000 | +10.8% | 1,074 | -0.5% | 0.03% | +22.2% |
| Q3 2018 | $65,000 | +6.6% | 1,079 | -0.3% | 0.03% | +3.8% |
| Q2 2018 | $61,000 | +5.2% | 1,082 | -1.7% | 0.03% | +8.3% |
| Q1 2018 | $58,000 | -10.8% | 1,101 | -3.2% | 0.02% | -7.7% |
| Q4 2017 | $65,000 | +18.2% | 1,137 | 0.0% | 0.03% | -13.3% |
| Q3 2017 | $55,000 | +3.8% | 1,137 | +0.9% | 0.03% | +3.4% |
| Q2 2017 | $53,000 | +12.8% | 1,127 | +4.6% | 0.03% | +11.5% |
| Q1 2017 | $47,000 | -4.1% | 1,077 | 0.0% | 0.03% | -7.1% |
| Q4 2016 | $49,000 | +14.0% | 1,077 | -1.3% | 0.03% | +16.7% |
| Q3 2016 | $43,000 | -14.0% | 1,091 | -4.9% | 0.02% | -20.0% |
| Q2 2016 | $50,000 | +13.6% | 1,147 | +2.0% | 0.03% | +11.1% |
| Q1 2016 | $44,000 | -8.3% | 1,125 | -1.9% | 0.03% | -10.0% |
| Q4 2015 | $48,000 | – | 1,147 | – | 0.03% | – |
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% |