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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,472 | -9.6% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $34,800 | -2.1% | 400 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $35,556 | +95997.3% | 400 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $37 | -99.9% | 400 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $31,000 | -6.1% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $33,000 | -8.3% | 400 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $36,000 | -12.2% | 400 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $41,000 | -39.7% | 400 | -50.0% | 0.02% | -43.2% |
| Q3 2021 | $68,000 | +6.2% | 800 | 0.0% | 0.04% | +8.8% |
| Q2 2021 | $64,000 | +113.3% | 800 | +100.0% | 0.03% | +100.0% |
| Q1 2021 | $30,000 | -6.2% | 400 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $32,000 | +6.7% | 400 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $30,000 | -3.2% | 400 | 0.0% | 0.02% | -13.0% |
| Q2 2020 | $31,000 | -6.1% | 400 | 0.0% | 0.02% | -20.7% |
| Q1 2020 | $33,000 | -5.7% | 400 | 0.0% | 0.03% | +16.0% |
| Q4 2019 | $35,000 | -2.8% | 400 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $36,000 | +20.0% | 400 | 0.0% | 0.03% | +17.4% |
| Q2 2019 | $30,000 | +3.4% | 400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $29,000 | +7.4% | 400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $27,000 | +12.5% | 400 | 0.0% | 0.02% | +21.1% |
| Q3 2018 | $24,000 | +4.3% | 400 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $23,000 | +9.5% | 400 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $21,000 | -8.7% | 400 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $23,000 | +15.0% | 400 | 0.0% | 0.02% | +12.5% |
| Q3 2017 | $20,000 | +5.3% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $19,000 | +5.6% | 400 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $18,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $18,000 | – | 400 | – | 0.02% | – |
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% |