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 | $2,661 | -13.5% | 33,826 | -4.4% | 0.01% | -14.3% |
| Q2 2023 | $3,077 | -5.5% | 35,372 | -3.4% | 0.01% | -12.5% |
| Q1 2023 | $3,256 | -7.2% | 36,629 | -3.4% | 0.01% | -11.1% |
| Q4 2022 | $3,509 | -99.9% | 37,913 | -0.8% | 0.01% | +12.5% |
| Q3 2022 | $2,978,000 | +0.6% | 38,203 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $2,959,000 | -0.4% | 36,308 | +8.8% | 0.01% | +33.3% |
| Q1 2022 | $2,970,000 | -66.0% | 33,367 | -60.5% | 0.01% | -64.7% |
| Q4 2021 | $8,743,000 | +40.0% | 84,523 | +15.8% | 0.02% | +30.8% |
| Q3 2021 | $6,244,000 | +42.7% | 73,017 | +32.7% | 0.01% | +44.4% |
| Q2 2021 | $4,376,000 | -8.8% | 55,006 | -13.3% | 0.01% | -18.2% |
| Q1 2021 | $4,796,000 | +68.2% | 63,428 | +76.8% | 0.01% | +57.1% |
| Q4 2020 | $2,852,000 | +24.4% | 35,866 | +17.3% | 0.01% | +16.7% |
| Q3 2020 | $2,292,000 | -5.6% | 30,584 | -0.9% | 0.01% | -14.3% |
| Q2 2020 | $2,428,000 | -38.7% | 30,874 | -36.3% | 0.01% | -50.0% |
| Q1 2020 | $3,961,000 | +55.9% | 48,461 | +65.2% | 0.01% | +100.0% |
| Q4 2019 | $2,541,000 | -3.4% | 29,333 | +0.2% | 0.01% | -12.5% |
| Q3 2019 | $2,630,000 | +21.6% | 29,265 | +1.8% | 0.01% | +14.3% |
| Q2 2019 | $2,162,000 | +8.0% | 28,736 | +2.4% | 0.01% | +16.7% |
| Q1 2019 | $2,002,000 | +15.4% | 28,074 | +8.5% | 0.01% | 0.0% |
| Q4 2018 | $1,735,000 | +10.5% | 25,873 | +0.8% | 0.01% | +20.0% |
| Q3 2018 | $1,570,000 | +9.0% | 25,676 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $1,440,000 | +9.8% | 25,199 | +2.0% | 0.01% | +25.0% |
| Q1 2018 | $1,311,000 | -53.1% | 24,715 | -48.8% | 0.00% | -55.6% |
| Q4 2017 | $2,794,000 | -38.2% | 48,243 | -47.5% | 0.01% | -43.8% |
| Q3 2017 | $4,524,000 | -29.8% | 91,862 | -32.4% | 0.02% | -40.7% |
| Q2 2017 | $6,441,000 | -18.7% | 135,860 | -24.1% | 0.03% | -20.6% |
| Q1 2017 | $7,926,000 | -7.7% | 178,930 | -5.1% | 0.03% | -10.5% |
| Q4 2016 | $8,591,000 | +45.0% | 188,560 | +27.5% | 0.04% | +40.7% |
| Q3 2016 | $5,924,000 | -8.3% | 147,920 | +0.3% | 0.03% | -12.9% |
| Q2 2016 | $6,460,000 | +22.2% | 147,410 | +9.7% | 0.03% | +19.2% |
| Q1 2016 | $5,288,000 | -6.7% | 134,370 | -0.5% | 0.03% | -3.7% |
| Q4 2015 | $5,667,000 | +782.7% | 135,074 | +771.4% | 0.03% | +800.0% |
| Q3 2015 | $642,000 | +3.0% | 15,500 | -6.6% | 0.00% | 0.0% |
| Q2 2015 | $623,000 | -1.6% | 16,604 | +4.4% | 0.00% | -25.0% |
| Q1 2015 | $633,000 | +6.2% | 15,904 | +0.6% | 0.00% | +33.3% |
| Q4 2014 | $596,000 | +24.4% | 15,804 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $479,000 | +1.5% | 15,704 | +10.6% | 0.00% | 0.0% |
| Q2 2014 | $472,000 | +3.7% | 14,200 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $455,000 | +12.3% | 14,100 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $405,000 | +4.1% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $389,000 | -69.7% | 14,100 | -41.1% | 0.00% | -75.0% |
| Q2 2013 | $1,285,000 | – | 23,950 | – | 0.01% | – |
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% |