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 | $607,016 | -9.6% | 7,715 | 0.0% | 0.18% | -0.6% |
| Q2 2023 | $671,205 | -7.7% | 7,715 | -5.7% | 0.18% | -10.9% |
| Q1 2023 | $727,209 | -4.0% | 8,181 | 0.0% | 0.20% | -5.2% |
| Q4 2022 | $757,151 | +18.7% | 8,181 | 0.0% | 0.21% | +7.0% |
| Q3 2022 | $638,000 | -4.3% | 8,181 | 0.0% | 0.20% | -2.0% |
| Q2 2022 | $667,000 | -8.4% | 8,181 | 0.0% | 0.20% | +7.4% |
| Q1 2022 | $728,000 | -13.9% | 8,181 | 0.0% | 0.19% | -8.3% |
| Q4 2021 | $846,000 | +20.9% | 8,181 | 0.0% | 0.21% | +12.0% |
| Q3 2021 | $700,000 | +7.5% | 8,181 | 0.0% | 0.18% | +4.0% |
| Q2 2021 | $651,000 | +5.2% | 8,181 | 0.0% | 0.18% | -14.9% |
| Q1 2021 | $619,000 | -13.5% | 8,181 | -9.0% | 0.21% | -21.5% |
| Q4 2020 | $716,000 | +6.2% | 8,995 | 0.0% | 0.26% | -4.0% |
| Q3 2020 | $674,000 | -24.8% | 8,995 | -21.1% | 0.28% | -31.7% |
| Q2 2020 | $896,000 | +7.6% | 11,395 | +11.8% | 0.40% | -10.4% |
| Q1 2020 | $833,000 | -5.7% | 10,195 | 0.0% | 0.45% | +22.2% |
| Q4 2019 | $883,000 | +9.1% | 10,195 | +13.3% | 0.37% | +3.9% |
| Q3 2019 | $809,000 | +19.5% | 8,995 | 0.0% | 0.36% | +17.2% |
| Q2 2019 | $677,000 | +5.6% | 8,995 | 0.0% | 0.30% | +3.8% |
| Q1 2019 | $641,000 | +6.3% | 8,995 | 0.0% | 0.29% | -3.3% |
| Q4 2018 | $603,000 | – | 8,995 | – | 0.30% | – |
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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% |