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 | $3,166,686 | -10.6% | 40,248 | -1.1% | 0.93% | -7.4% |
| Q2 2023 | $3,540,348 | -4.2% | 40,694 | -2.1% | 1.00% | -11.3% |
| Q1 2023 | $3,696,638 | -4.6% | 41,587 | -0.6% | 1.13% | -13.4% |
| Q4 2022 | $3,873,834 | +18.7% | 41,857 | -0.0% | 1.30% | +11.4% |
| Q3 2022 | $3,263,000 | -6.1% | 41,864 | -1.8% | 1.17% | -1.4% |
| Q2 2022 | $3,474,000 | -9.6% | 42,626 | -1.3% | 1.19% | +11.0% |
| Q1 2022 | $3,845,000 | -14.3% | 43,196 | -0.4% | 1.07% | -6.3% |
| Q4 2021 | $4,484,000 | +21.2% | 43,352 | +0.2% | 1.14% | +14.3% |
| Q3 2021 | $3,700,000 | +6.9% | 43,264 | -0.6% | 1.00% | +7.7% |
| Q2 2021 | $3,462,000 | +1.3% | 43,513 | -0.0% | 0.93% | -2.5% |
| Q1 2021 | $3,416,000 | -3.2% | 43,522 | -1.9% | 0.95% | -13.4% |
| Q4 2020 | $3,528,000 | +5.3% | 44,367 | -0.8% | 1.10% | -9.0% |
| Q3 2020 | $3,352,000 | -9.6% | 44,723 | -5.2% | 1.20% | -12.0% |
| Q2 2020 | $3,709,000 | -4.2% | 47,164 | -0.5% | 1.37% | -30.9% |
| Q1 2020 | $3,873,000 | -10.9% | 47,379 | -5.6% | 1.98% | +46.9% |
| Q4 2019 | $4,349,000 | – | 50,195 | – | 1.35% | – |
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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% |