AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 312 filers reported holding AMERICAN STS WTR CO in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,818 | -14.9% | 4,916 | -5.9% | 0.13% | -11.6% |
| Q2 2023 | $454,553 | -12.1% | 5,225 | -10.2% | 0.15% | -16.5% |
| Q1 2023 | $517,104 | -31.2% | 5,817 | -28.4% | 0.18% | -34.6% |
| Q4 2022 | $751,412 | +15.6% | 8,119 | -2.6% | 0.27% | +9.3% |
| Q3 2022 | $650,000 | -4.8% | 8,333 | -0.6% | 0.25% | +7.9% |
| Q2 2022 | $683,000 | -9.9% | 8,381 | -1.6% | 0.23% | +12.9% |
| Q1 2022 | $758,000 | -16.2% | 8,518 | -2.6% | 0.20% | +12.2% |
| Q4 2021 | $905,000 | +21.0% | 8,745 | +0.0% | 0.18% | +29.5% |
| Q3 2021 | $748,000 | +4.2% | 8,744 | -3.1% | 0.14% | +19.8% |
| Q2 2021 | $718,000 | +3.9% | 9,023 | -1.3% | 0.12% | +12.6% |
| Q1 2021 | $691,000 | -11.6% | 9,141 | -7.0% | 0.10% | -57.1% |
| Q4 2020 | $782,000 | +5.5% | 9,834 | -0.5% | 0.24% | -17.8% |
| Q3 2020 | $741,000 | -5.6% | 9,883 | -1.0% | 0.29% | -29.1% |
| Q2 2020 | $785,000 | -4.6% | 9,981 | -0.9% | 0.41% | -6.8% |
| Q1 2020 | $823,000 | -10.2% | 10,070 | -4.7% | 0.44% | +5.5% |
| Q4 2019 | $916,000 | – | 10,569 | – | 0.42% | – |
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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% |