AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 320 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,354 | +20.5% | 17,212 | +33.2% | 0.01% | +44.4% |
| Q2 2023 | $1,124 | +366.4% | 12,925 | +377.1% | 0.01% | +350.0% |
| Q1 2023 | $241 | -39.1% | 2,709 | -36.6% | 0.00% | -66.7% |
| Q4 2022 | $396 | -100.0% | 4,275 | -77.1% | 0.01% | -68.4% |
| Q3 2022 | $1,458,000 | +9.8% | 18,700 | +6.5% | 0.02% | 0.0% |
| Q1 2021 | $1,328,000 | +267.9% | 17,561 | +287.2% | 0.02% | +375.0% |
| Q4 2020 | $361,000 | -68.9% | 4,535 | -70.7% | 0.00% | -82.6% |
| Q3 2020 | $1,159,000 | -26.3% | 15,463 | -22.7% | 0.02% | -43.9% |
| Q2 2020 | $1,572,000 | +45.7% | 19,993 | +51.4% | 0.04% | -30.5% |
| Q1 2020 | $1,079,000 | +333.3% | 13,203 | +277.7% | 0.06% | +210.5% |
| Q1 2019 | $249,000 | – | 3,496 | – | 0.02% | – |
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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% |