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 | $3,485,760 | -25.1% | 44,303 | -17.1% | 0.08% | -18.4% |
| Q2 2023 | $4,650,933 | -0.8% | 53,459 | +1.4% | 0.10% | -6.7% |
| Q1 2023 | $4,688,503 | +109.2% | 52,745 | +117.8% | 0.10% | +59.1% |
| Q4 2022 | $2,241,098 | +90.2% | 24,215 | +60.2% | 0.07% | -32.7% |
| Q3 2022 | $1,178,000 | -3.5% | 15,113 | +0.9% | 0.10% | +151.3% |
| Q2 2022 | $1,221,000 | -7.4% | 14,975 | +1.1% | 0.04% | +8.3% |
| Q1 2022 | $1,318,000 | -13.5% | 14,811 | +0.6% | 0.04% | -10.0% |
| Q4 2021 | $1,523,000 | +20.1% | 14,725 | +1.3% | 0.04% | +11.1% |
| Q3 2021 | $1,268,000 | – | 14,532 | – | 0.04% | – |
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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% |