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 | $337,695 | -84.4% | 4,292 | -82.8% | 0.04% | -80.4% |
| Q2 2023 | $2,164,821 | +356.7% | 24,883 | +309.1% | 0.22% | +508.1% |
| Q3 2022 | $474,000 | -5.2% | 6,082 | -0.9% | 0.04% | -9.8% |
| Q2 2022 | $500,000 | -3.3% | 6,136 | +5.7% | 0.04% | -4.7% |
| Q1 2022 | $517,000 | -15.5% | 5,806 | -1.8% | 0.04% | -20.4% |
| Q4 2021 | $612,000 | 0.0% | 5,915 | -17.3% | 0.05% | -26.0% |
| Q3 2021 | $612,000 | +1.5% | 7,156 | -5.6% | 0.07% | -20.7% |
| Q2 2021 | $603,000 | -22.6% | 7,577 | -26.4% | 0.09% | -45.9% |
| Q1 2021 | $779,000 | -9.6% | 10,296 | -5.0% | 0.17% | -37.3% |
| Q4 2020 | $862,000 | – | 10,840 | – | 0.27% | – |
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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% |