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 | $2,852,679 | -28.9% | 36,257 | -21.3% | 0.00% | – |
| Q2 2023 | $4,010,424 | -51.1% | 46,097 | -50.1% | 0.00% | – |
| Q1 2023 | $8,204,106 | +63.6% | 92,296 | +70.3% | 0.00% | – |
| Q4 2022 | $5,014,900 | +81.2% | 54,186 | +52.6% | 0.00% | – |
| Q3 2022 | $2,768,000 | +34.8% | 35,505 | +40.9% | 0.00% | – |
| Q2 2022 | $2,054,000 | -69.5% | 25,202 | -66.7% | 0.00% | -100.0% |
| Q1 2022 | $6,728,000 | -6.5% | 75,584 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $7,197,000 | +40.4% | 69,569 | +16.1% | 0.00% | – |
| Q3 2021 | $5,126,000 | +635.4% | 59,939 | +584.5% | 0.00% | – |
| Q2 2021 | $697,000 | +94.7% | 8,757 | +85.3% | 0.00% | – |
| Q1 2021 | $358,000 | -1.4% | 4,727 | +3.4% | 0.00% | – |
| Q4 2020 | $363,000 | +163.0% | 4,570 | +148.0% | 0.00% | – |
| Q3 2020 | $138,000 | -23.8% | 1,843 | -20.0% | 0.00% | – |
| Q2 2020 | $181,000 | -35.1% | 2,303 | -32.5% | 0.00% | – |
| Q1 2020 | $279,000 | -20.1% | 3,410 | -15.3% | 0.00% | – |
| Q4 2019 | $349,000 | +1.2% | 4,028 | +4.8% | 0.00% | – |
| Q3 2019 | $345,000 | +10.9% | 3,845 | -7.0% | 0.00% | – |
| Q2 2019 | $311,000 | +4.7% | 4,136 | -0.6% | 0.00% | – |
| Q1 2019 | $297,000 | -7.2% | 4,161 | -12.9% | 0.00% | – |
| Q4 2018 | $320,000 | +11.9% | 4,776 | +2.1% | 0.00% | – |
| Q3 2018 | $286,000 | +6.7% | 4,678 | -0.2% | 0.00% | – |
| Q2 2018 | $268,000 | +12.6% | 4,688 | +4.3% | 0.00% | – |
| Q1 2018 | $238,000 | -11.2% | 4,494 | -2.9% | 0.00% | – |
| Q4 2017 | $268,000 | +22.9% | 4,630 | +4.6% | 0.00% | – |
| Q3 2017 | $218,000 | -16.2% | 4,426 | -33.1% | 0.00% | – |
| Q1 2016 | $260,000 | – | 6,618 | – | 0.00% | – |
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% |