AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,501 | -3.6% | 44,495 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $3,633 | -2.4% | 41,763 | -0.3% | 0.01% | -12.5% |
| Q1 2023 | $3,723 | -1.2% | 41,885 | +2.9% | 0.01% | -11.1% |
| Q4 2022 | $3,767 | -99.9% | 40,709 | +1.3% | 0.01% | +12.5% |
| Q3 2022 | $3,133,000 | -7.3% | 40,202 | -3.0% | 0.01% | -11.1% |
| Q2 2022 | $3,379,000 | -7.8% | 41,459 | +0.7% | 0.01% | +12.5% |
| Q1 2022 | $3,666,000 | -13.6% | 41,185 | +0.4% | 0.01% | -20.0% |
| Q4 2021 | $4,243,000 | +25.5% | 41,025 | +3.8% | 0.01% | +25.0% |
| Q3 2021 | $3,381,000 | +7.4% | 39,535 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $3,147,000 | +5.8% | 39,555 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $2,975,000 | -4.8% | 39,347 | +0.1% | 0.01% | -11.1% |
| Q4 2020 | $3,125,000 | +8.7% | 39,308 | +2.5% | 0.01% | -10.0% |
| Q3 2020 | $2,875,000 | -8.5% | 38,366 | -4.0% | 0.01% | -16.7% |
| Q2 2020 | $3,143,000 | -7.2% | 39,973 | -3.6% | 0.01% | -25.0% |
| Q1 2020 | $3,388,000 | -5.7% | 41,454 | -0.1% | 0.02% | +14.3% |
| Q4 2019 | $3,593,000 | -11.4% | 41,475 | -8.1% | 0.01% | -17.6% |
| Q3 2019 | $4,056,000 | +22.5% | 45,138 | +2.5% | 0.02% | +13.3% |
| Q2 2019 | $3,312,000 | +0.5% | 44,027 | -4.7% | 0.02% | 0.0% |
| Q1 2019 | $3,294,000 | +5.7% | 46,207 | -0.6% | 0.02% | -11.8% |
| Q4 2018 | $3,117,000 | +8.6% | 46,494 | -0.9% | 0.02% | +21.4% |
| Q3 2018 | $2,869,000 | -0.5% | 46,935 | -6.9% | 0.01% | -6.7% |
| Q2 2018 | $2,883,000 | +4.6% | 50,434 | -2.9% | 0.02% | 0.0% |
| Q1 2018 | $2,755,000 | -10.4% | 51,936 | -2.2% | 0.02% | -11.8% |
| Q4 2017 | $3,076,000 | – | 53,124 | – | 0.02% | – |
Download | ||||||
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% |