AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,849 | -12.5% | 8,348 | -3.3% | 0.29% | -8.2% |
| Q2 2023 | $751,102 | -1.3% | 8,633 | +0.8% | 0.32% | -9.4% |
| Q1 2023 | $761,107 | -6.6% | 8,562 | -2.8% | 0.35% | -12.4% |
| Q4 2022 | $815,213 | +20.6% | 8,808 | +1.5% | 0.40% | +3.6% |
| Q3 2022 | $676,000 | +0.6% | 8,676 | +5.2% | 0.39% | +22.8% |
| Q2 2022 | $672,000 | -6.0% | 8,247 | +2.8% | 0.32% | -14.1% |
| Q1 2022 | $715,000 | -12.2% | 8,026 | +2.0% | 0.37% | -6.1% |
| Q4 2021 | $814,000 | +22.6% | 7,870 | +1.4% | 0.39% | +11.4% |
| Q3 2021 | $664,000 | +11.8% | 7,765 | +4.1% | 0.35% | +7.3% |
| Q2 2021 | $594,000 | +18.1% | 7,460 | +12.2% | 0.33% | +4.5% |
| Q1 2021 | $503,000 | +19.8% | 6,649 | +26.0% | 0.31% | +22.2% |
| Q4 2020 | $420,000 | – | 5,278 | – | 0.26% | – |
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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% |