AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 209 filers reported holding AMERICAN STS WTR CO in Q4 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $324 | -5.0% | 4,471 | -5.4% | 0.00% | 0.0% |
Q1 2024 | $341 | -10.3% | 4,727 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $380 | -44.9% | 4,727 | -78.7% | 0.00% | 0.0% |
Q3 2023 | $690 | +26.1% | 22,207 | +253.2% | 0.00% | -33.3% |
Q2 2023 | $547 | -2.1% | 6,287 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $559 | -4.0% | 6,287 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $582 | -99.9% | 6,287 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $490,000 | -4.3% | 6,287 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $512,000 | -8.6% | 6,287 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $560,000 | -13.8% | 6,287 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $650,000 | +20.8% | 6,287 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $538,000 | +7.6% | 6,287 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $500,000 | +5.3% | 6,287 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $475,000 | -5.0% | 6,287 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $500,000 | +6.2% | 6,287 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $471,000 | -4.7% | 6,287 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $494,000 | -3.9% | 6,287 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $514,000 | -5.7% | 6,287 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $545,000 | -3.5% | 6,287 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $565,000 | +19.5% | 6,287 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $473,000 | +5.6% | 6,287 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $448,000 | +6.4% | 6,287 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $421,000 | +9.6% | 6,287 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $384,000 | +7.0% | 6,287 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $359,000 | +7.5% | 6,287 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $334,000 | -8.2% | 6,287 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $364,000 | +17.4% | 6,287 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $310,000 | +4.0% | 6,287 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $298,000 | +6.8% | 6,287 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $279,000 | -2.4% | 6,287 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $286,000 | +4.0% | 6,287 | -8.4% | 0.00% | 0.0% |
Q3 2016 | $275,000 | -19.8% | 6,860 | -12.5% | 0.00% | -33.3% |
Q2 2016 | $343,000 | -41.4% | 7,837 | -47.3% | 0.00% | -40.0% |
Q1 2016 | $585,000 | -11.8% | 14,873 | -5.9% | 0.01% | -16.7% |
Q4 2015 | $663,000 | +1.4% | 15,800 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $654,000 | +10.7% | 15,800 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $591,000 | -6.2% | 15,800 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $630,000 | +5.9% | 15,800 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $595,000 | +23.7% | 15,800 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $481,000 | -8.4% | 15,800 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $525,000 | +2.9% | 15,800 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $510,000 | +12.3% | 15,800 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $454,000 | +4.4% | 15,800 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $435,000 | +2.6% | 15,800 | +100.0% | 0.00% | 0.0% |
Q2 2013 | $424,000 | – | 7,900 | – | 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% |