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 | $3,757,600 | -9.2% | 47,758 | +0.4% | 0.11% | -0.9% |
| Q2 2023 | $4,139,025 | +11.9% | 47,575 | +14.4% | 0.11% | +11.1% |
| Q1 2023 | $3,697,824 | -4.3% | 41,600 | -0.3% | 0.10% | -2.0% |
| Q4 2022 | $3,862,297 | -57.5% | 41,732 | -53.0% | 0.10% | -57.4% |
| Q3 2022 | $9,097,000 | +223.5% | 88,841 | +157.5% | 0.24% | +253.7% |
| Q2 2022 | $2,812,000 | -9.8% | 34,496 | -1.5% | 0.07% | +6.3% |
| Q1 2022 | $3,118,000 | -14.1% | 35,022 | -0.2% | 0.06% | -4.5% |
| Q4 2021 | $3,629,000 | +16.0% | 35,083 | -4.1% | 0.07% | +8.2% |
| Q3 2021 | $3,129,000 | +97.3% | 36,586 | +83.6% | 0.06% | +103.3% |
| Q2 2021 | $1,586,000 | +15.3% | 19,932 | +9.6% | 0.03% | +7.1% |
| Q1 2021 | $1,376,000 | – | 18,186 | – | 0.03% | – |
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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% |