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 2023 | $25,263,991 | -14.3% | 321,098 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $29,495,262 | +17.5% | 339,026 | +20.1% | 0.00% | 0.0% |
| Q1 2023 | $25,095,000 | +112833.7% | 282,325 | +17.6% | 0.00% | 0.0% |
| Q4 2022 | $22,221 | -99.9% | 240,103 | -21.9% | 0.00% | 0.0% |
| Q3 2022 | $23,962,000 | -3.9% | 307,414 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $24,933,000 | -43.2% | 305,903 | -37.9% | 0.00% | -40.0% |
| Q1 2022 | $43,885,000 | -17.1% | 492,980 | -3.6% | 0.01% | -16.7% |
| Q4 2021 | $52,907,000 | +32.3% | 511,481 | +9.3% | 0.01% | +20.0% |
| Q3 2021 | $40,003,000 | +18.7% | 467,755 | +10.4% | 0.01% | +25.0% |
| Q2 2021 | $33,707,000 | +153.8% | 423,670 | +141.2% | 0.00% | +100.0% |
| Q1 2021 | $13,280,000 | +11.0% | 175,628 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $11,967,000 | +7.8% | 150,515 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $11,099,000 | -36.1% | 149,072 | -32.6% | 0.00% | -33.3% |
| Q2 2020 | $17,380,000 | -55.5% | 221,045 | -53.7% | 0.00% | -66.7% |
| Q1 2020 | $39,058,000 | +6.3% | 477,818 | +12.6% | 0.01% | +28.6% |
| Q4 2019 | $36,758,000 | -2.5% | 424,255 | +1.2% | 0.01% | -12.5% |
| Q3 2019 | $37,684,000 | +91.0% | 419,371 | +57.1% | 0.01% | +100.0% |
| Q2 2019 | $19,729,000 | +2.2% | 266,903 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $19,306,000 | -33.7% | 270,778 | -37.6% | 0.00% | -42.9% |
| Q4 2018 | $29,107,000 | -9.5% | 434,188 | -17.5% | 0.01% | +16.7% |
| Q3 2018 | $32,164,000 | -7.4% | 526,059 | -13.4% | 0.01% | -14.3% |
| Q2 2018 | $34,717,000 | +23.4% | 607,374 | +14.6% | 0.01% | +16.7% |
| Q1 2018 | $28,126,000 | -9.3% | 530,095 | -1.0% | 0.01% | -14.3% |
| Q4 2017 | $30,997,000 | +27.6% | 535,260 | +9.1% | 0.01% | +40.0% |
| Q3 2017 | $24,296,000 | -4.9% | 490,423 | -9.0% | 0.01% | -16.7% |
| Q2 2017 | $25,551,000 | -3.4% | 538,944 | -9.7% | 0.01% | 0.0% |
| Q1 2017 | $26,448,000 | -18.2% | 597,010 | -15.9% | 0.01% | -25.0% |
| Q4 2016 | $32,326,000 | +24.8% | 709,528 | +9.7% | 0.01% | +33.3% |
| Q3 2016 | $25,906,000 | -33.9% | 646,852 | -27.6% | 0.01% | -40.0% |
| Q2 2016 | $39,164,000 | +1.9% | 893,732 | -8.5% | 0.01% | 0.0% |
| Q1 2016 | $38,431,000 | -4.9% | 976,409 | +1.4% | 0.01% | 0.0% |
| Q4 2015 | $40,410,000 | +3.9% | 963,275 | +2.6% | 0.01% | 0.0% |
| Q3 2015 | $38,885,000 | +20.9% | 939,262 | +9.2% | 0.01% | +25.0% |
| Q2 2015 | $32,174,000 | +184.2% | 860,476 | +203.2% | 0.01% | +166.7% |
| Q1 2015 | $11,322,000 | +88.5% | 283,795 | +78.0% | 0.00% | +200.0% |
| Q4 2014 | $6,005,000 | +152.4% | 159,457 | +103.8% | 0.00% | 0.0% |
| Q3 2014 | $2,379,000 | -20.0% | 78,247 | -12.6% | 0.00% | 0.0% |
| Q2 2014 | $2,974,000 | +29.8% | 89,538 | +26.1% | 0.00% | 0.0% |
| Q1 2014 | $2,292,000 | -40.5% | 70,984 | -47.0% | 0.00% | 0.0% |
| Q4 2013 | $3,850,000 | -12.7% | 133,998 | -16.2% | 0.00% | 0.0% |
| Q3 2013 | $4,409,000 | +19.3% | 159,985 | +132.4% | 0.00% | 0.0% |
| Q2 2013 | $3,695,000 | – | 68,833 | – | 0.00% | – |
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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% |