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 2022 | $534,241 | -4.8% | 6,854 | -0.5% | 0.02% | 0.0% |
| Q2 2022 | $561,217 | -8.2% | 6,885 | +0.3% | 0.02% | +9.5% |
| Q1 2022 | $611,333 | -10.7% | 6,867 | +3.7% | 0.02% | -8.7% |
| Q4 2021 | $684,842 | +163.4% | 6,621 | +117.8% | 0.02% | +130.0% |
| Q3 2021 | $259,989 | -3.8% | 3,040 | -10.5% | 0.01% | 0.0% |
| Q2 2021 | $270,205 | -17.5% | 3,396 | -21.6% | 0.01% | -28.6% |
| Q1 2021 | $327,672 | +86.1% | 4,333 | +95.6% | 0.01% | +55.6% |
| Q4 2020 | $176,115 | -75.9% | 2,215 | -77.3% | 0.01% | -78.6% |
| Q3 2020 | $730,762 | -47.3% | 9,750 | -44.7% | 0.04% | -53.3% |
| Q2 2020 | $1,385,387 | -2.1% | 17,619 | +1.8% | 0.09% | -23.7% |
| Q1 2020 | $1,415,085 | +59.2% | 17,312 | +68.8% | 0.12% | +87.3% |
| Q4 2019 | $888,660 | -0.9% | 10,257 | +2.8% | 0.06% | -13.7% |
| Q3 2019 | $896,822 | +22.0% | 9,980 | +2.1% | 0.07% | +17.7% |
| Q2 2019 | $735,278 | +6.4% | 9,772 | +0.8% | 0.06% | -4.6% |
| Q1 2019 | $690,912 | +387.3% | 9,690 | +358.2% | 0.06% | +261.1% |
| Q4 2018 | $141,790 | -75.9% | 2,115 | -78.1% | 0.02% | -73.5% |
| Q3 2018 | $589,297 | +7.2% | 9,638 | +0.2% | 0.07% | -9.3% |
| Q2 2018 | $549,728 | +11.9% | 9,617 | +3.9% | 0.08% | +2.7% |
| Q1 2018 | $491,165 | -0.6% | 9,257 | +8.5% | 0.07% | -6.4% |
| Q4 2017 | $493,998 | – | 8,530 | – | 0.08% | – |
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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% |