AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 322 filers reported holding AMERICAN STS WTR CO in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,265,925 | +32.3% | 31,224 | +31.7% | 0.00% | +33.3% |
| Q1 2024 | $1,712,594 | +761.8% | 23,707 | +859.4% | 0.00% | – |
| Q4 2023 | $198,717 | -34.5% | 2,471 | -35.9% | 0.00% | -100.0% |
| Q3 2023 | $303,154 | -24.1% | 3,853 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $399,591 | -85.5% | 4,593 | -85.2% | 0.00% | -80.0% |
| Q1 2023 | $2,758,167 | -33.1% | 31,029 | -30.4% | 0.01% | -28.6% |
| Q4 2022 | $4,123,657 | +13.3% | 44,556 | -4.6% | 0.01% | +16.7% |
| Q3 2022 | $3,640,000 | -8.6% | 46,709 | -4.5% | 0.01% | -14.3% |
| Q2 2022 | $3,984,000 | -28.9% | 48,885 | -22.4% | 0.01% | 0.0% |
| Q1 2022 | $5,607,000 | -13.8% | 62,987 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $6,508,000 | – | 62,922 | – | 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% |