AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,240 | +10.9% | 3,727 | +25.3% | 0.00% | 0.0% |
| Q2 2023 | $264,358 | 0.0% | 2,974 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $264,358 | -60.8% | 2,974 | -59.2% | 0.00% | -50.0% |
| Q4 2022 | $674,782 | -13.8% | 7,291 | -27.6% | 0.00% | -20.0% |
| Q3 2022 | $783,000 | -2.6% | 10,069 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $804,000 | -0.1% | 9,880 | +9.1% | 0.01% | +25.0% |
| Q1 2022 | $805,000 | +836.0% | 9,052 | +683.0% | 0.00% | +300.0% |
| Q3 2020 | $86,000 | +1.2% | 1,156 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $85,000 | +7.6% | 1,096 | +19.1% | 0.00% | – |
| Q1 2020 | $79,000 | 0.0% | 920 | 0.0% | 0.00% | – |
| Q4 2019 | $79,000 | +2.6% | 920 | +5.3% | 0.00% | – |
| Q3 2019 | $77,000 | +32.8% | 874 | +11.8% | 0.00% | – |
| Q2 2019 | $58,000 | 0.0% | 782 | -5.9% | 0.00% | – |
| Q1 2019 | $58,000 | +13.7% | 831 | +6.3% | 0.00% | – |
| Q4 2018 | $51,000 | +21.4% | 782 | +8.3% | 0.00% | – |
| Q2 2018 | $42,000 | -16.0% | 722 | -18.5% | 0.00% | – |
| Q1 2018 | $50,000 | 0.0% | 886 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | -84.5% | 886 | -86.5% | 0.00% | -100.0% |
| Q3 2017 | $322,000 | +705.0% | 6,559 | +616.8% | 0.00% | – |
| Q2 2017 | $40,000 | 0.0% | 915 | 0.0% | 0.00% | – |
| Q1 2017 | $40,000 | +42.9% | 915 | +40.8% | 0.00% | – |
| Q4 2016 | $28,000 | +33.3% | 650 | +22.9% | 0.00% | – |
| Q3 2016 | $21,000 | -92.7% | 529 | -91.9% | 0.00% | -100.0% |
| Q2 2016 | $286,000 | -37.3% | 6,552 | -43.7% | 0.00% | -33.3% |
| Q1 2016 | $456,000 | -9.0% | 11,641 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $501,000 | -96.8% | 11,975 | -96.9% | 0.00% | -97.4% |
| Q3 2015 | $15,817,000 | +21.4% | 382,064 | +9.7% | 0.12% | +23.4% |
| Q2 2015 | $13,026,000 | -37.6% | 348,421 | -33.4% | 0.09% | -38.2% |
| Q1 2015 | $20,861,000 | +8.7% | 523,003 | +2.6% | 0.15% | +1.3% |
| Q4 2014 | $19,192,000 | +81.1% | 509,646 | +46.2% | 0.15% | +61.3% |
| Q3 2014 | $10,599,000 | +4.7% | 348,481 | +14.3% | 0.09% | +2.2% |
| Q2 2014 | $10,127,000 | +16.5% | 304,840 | +13.2% | 0.09% | +12.3% |
| Q1 2014 | $8,695,000 | +34.3% | 269,376 | +19.5% | 0.08% | +22.7% |
| Q4 2013 | $6,475,000 | +3517.3% | 225,415 | +3353.0% | 0.07% | +3200.0% |
| Q3 2013 | $179,000 | -94.9% | 6,528 | -90.1% | 0.00% | -95.5% |
| Q2 2013 | $3,528,000 | +7.0% | 65,763 | +14.8% | 0.04% | -84.9% |
| Q1 2013 | $3,298,000 | +18.9% | 57,296 | -0.9% | 0.29% | +2.1% |
| Q4 2012 | $2,774,000 | +16.8% | 57,836 | +8.1% | 0.28% | +10.0% |
| Q3 2012 | $2,376,000 | -70.5% | 53,482 | -74.8% | 0.26% | -41.3% |
| Q1 2012 | $8,055,000 | – | 211,845 | – | 0.44% | – |
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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% |