AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 292 filers reported holding AMERICAN STS WTR CO in Q4 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,350 | -9.6% | 1,250 | 0.0% | 0.07% | -4.2% |
| Q2 2023 | $108,750 | -2.1% | 1,250 | 0.0% | 0.07% | -9.0% |
| Q1 2023 | $111,113 | -4.0% | 1,250 | 0.0% | 0.08% | -7.1% |
| Q4 2022 | $115,688 | +19.3% | 1,250 | 0.0% | 0.08% | +7.7% |
| Q3 2022 | $97,000 | -4.9% | 1,250 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $102,000 | -8.1% | 1,250 | 0.0% | 0.08% | +10.0% |
| Q1 2022 | $111,000 | -14.0% | 1,250 | 0.0% | 0.07% | -9.1% |
| Q4 2021 | $129,000 | +20.6% | 1,250 | 0.0% | 0.08% | +10.0% |
| Q3 2021 | $107,000 | +8.1% | 1,250 | 0.0% | 0.07% | +2.9% |
| Q2 2021 | $99,000 | +4.2% | 1,250 | 0.0% | 0.07% | +30.8% |
| Q1 2021 | $95,000 | -4.0% | 1,250 | 0.0% | 0.05% | -10.3% |
| Q4 2020 | $99,000 | +5.3% | 1,250 | 0.0% | 0.06% | -4.9% |
| Q3 2020 | $94,000 | -4.1% | 1,250 | 0.0% | 0.06% | -10.3% |
| Q2 2020 | $98,000 | -3.9% | 1,250 | 0.0% | 0.07% | -19.0% |
| Q1 2020 | $102,000 | -5.6% | 1,250 | 0.0% | 0.08% | +16.7% |
| Q4 2019 | $108,000 | -3.6% | 1,250 | 0.0% | 0.07% | -8.9% |
| Q3 2019 | $112,000 | +19.1% | 1,250 | 0.0% | 0.08% | +2.6% |
| Q2 2019 | $94,000 | -12.1% | 1,250 | -16.7% | 0.08% | -10.5% |
| Q1 2019 | $107,000 | +5.9% | 1,500 | 0.0% | 0.09% | -2.3% |
| Q4 2018 | $101,000 | +9.8% | 1,500 | 0.0% | 0.09% | +25.7% |
| Q3 2018 | $92,000 | -10.7% | 1,500 | -16.7% | 0.07% | -16.7% |
| Q2 2018 | $103,000 | +7.3% | 1,800 | 0.0% | 0.08% | -1.2% |
| Q1 2018 | $96,000 | – | 1,800 | – | 0.08% | – |
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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% |