AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,883 | -22.4% | 5,642 | -14.2% | 0.01% | -27.8% |
| Q2 2023 | $571,970 | -3.5% | 6,574 | -1.4% | 0.02% | -14.3% |
| Q1 2023 | $592,730 | +4.6% | 6,668 | +8.9% | 0.02% | -8.7% |
| Q4 2022 | $566,869 | +10.1% | 6,125 | -7.3% | 0.02% | 0.0% |
| Q3 2022 | $515,000 | -3.0% | 6,609 | +1.5% | 0.02% | -8.0% |
| Q2 2022 | $531,000 | +59.0% | 6,510 | +73.3% | 0.02% | +56.2% |
| Q1 2022 | $334,000 | +12.8% | 3,757 | +31.2% | 0.02% | -5.9% |
| Q4 2021 | $296,000 | – | 2,863 | – | 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% |