AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 359 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,828 | -12.1% | 4,104 | -4.6% | 0.27% | -24.0% |
| Q3 2023 | $338,639 | -9.6% | 4,304 | 0.0% | 0.35% | -4.9% |
| Q2 2023 | $374,448 | -36.8% | 4,304 | -35.5% | 0.37% | -40.6% |
| Q1 2023 | $592,807 | -4.0% | 6,669 | -0.0% | 0.62% | +31.4% |
| Q4 2022 | $617,364 | +19.0% | 6,671 | +0.2% | 0.47% | +0.9% |
| Q3 2022 | $519,000 | +532.9% | 6,660 | +566.0% | 0.47% | +568.6% |
| Q2 2022 | $82,000 | -88.0% | 1,000 | -84.9% | 0.07% | -82.4% |
| Q4 2021 | $685,000 | – | 6,625 | – | 0.40% | – |
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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% |