AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,147 | +39.3% | 11,161 | +54.0% | 0.01% | +50.0% |
| Q2 2023 | $630,576 | +1.2% | 7,248 | +3.4% | 0.01% | -14.3% |
| Q1 2023 | $623,157 | -6.7% | 7,010 | -2.9% | 0.01% | +16.7% |
| Q4 2022 | $668,026 | -99.9% | 7,218 | -75.4% | 0.01% | -50.0% |
| Q3 2022 | $1,145,144,000 | +237481.7% | 29,348 | +396.0% | 0.01% | +140.0% |
| Q2 2022 | $482,000 | -7.8% | 5,917 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $523,000 | -10.9% | 5,880 | +3.6% | 0.01% | -16.7% |
| Q4 2021 | $587,000 | +32.2% | 5,675 | +9.3% | 0.01% | +50.0% |
| Q3 2021 | $444,000 | +23.3% | 5,192 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $360,000 | -22.9% | 4,531 | -26.6% | 0.00% | -33.3% |
| Q1 2021 | $467,000 | -59.9% | 6,176 | -58.4% | 0.01% | -57.1% |
| Q4 2020 | $1,165,000 | -99.8% | 14,857 | +14757.0% | 0.01% | +55.6% |
| Q3 2020 | $466,000,000 | – | 100 | – | 0.01% | – |
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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% |