AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,495 | -13.0% | 1,201 | -3.8% | 0.00% | 0.0% |
Q2 2023 | $108,663 | +1.8% | 1,249 | +4.0% | 0.00% | 0.0% |
Q1 2023 | $106,757 | -4.0% | 1,201 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $111,153 | +18.2% | 1,201 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $94,000 | -4.1% | 1,201 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $98,000 | -8.4% | 1,201 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $107,000 | -13.7% | 1,201 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $124,000 | -27.9% | 1,201 | -40.0% | 0.00% | -50.0% |
Q3 2021 | $172,000 | +67.0% | 2,000 | +55.2% | 0.00% | +100.0% |
Q2 2021 | $103,000 | +5.1% | 1,289 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $98,000 | -4.9% | 1,289 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $103,000 | +6.2% | 1,289 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $97,000 | -4.9% | 1,289 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $102,000 | -3.8% | 1,289 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $106,000 | -5.4% | 1,289 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $112,000 | -19.4% | 1,289 | -16.3% | 0.00% | 0.0% |
Q3 2019 | $139,000 | +19.8% | 1,540 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $116,000 | +26.1% | 1,540 | +19.5% | 0.00% | 0.0% |
Q1 2019 | $92,000 | +7.0% | 1,289 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $86,000 | +8.9% | 1,289 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $79,000 | +6.8% | 1,289 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $74,000 | +8.8% | 1,289 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $68,000 | +17.2% | 1,289 | +28.9% | 0.00% | 0.0% |
Q4 2017 | $58,000 | -1.7% | 1,000 | -16.7% | 0.00% | 0.0% |
Q3 2017 | $59,000 | +25.5% | 1,200 | +20.0% | 0.00% | 0.0% |
Q2 2017 | $47,000 | +104.3% | 1,000 | +78.6% | 0.00% | 0.0% |
Q3 2015 | $23,000 | +9.5% | 560 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $21,000 | -63.8% | 560 | -65.0% | 0.00% | -50.0% |
Q1 2012 | $58,000 | +3.6% | 1,600 | 0.0% | 0.00% | 0.0% |
Q4 2011 | $56,000 | +3.7% | 1,600 | 0.0% | 0.00% | 0.0% |
Q3 2011 | $54,000 | -1.8% | 1,600 | 0.0% | 0.00% | 0.0% |
Q2 2011 | $55,000 | -40.2% | 1,600 | -38.0% | 0.00% | -33.3% |
Q1 2011 | $92,000 | +3.4% | 2,580 | 0.0% | 0.00% | 0.0% |
Q4 2010 | $89,000 | -3.3% | 2,580 | 0.0% | 0.00% | -25.0% |
Q3 2010 | $92,000 | +8.2% | 2,580 | 0.0% | 0.00% | 0.0% |
Q2 2010 | $85,000 | -5.6% | 2,580 | 0.0% | 0.00% | 0.0% |
Q1 2010 | $90,000 | -1.1% | 2,580 | 0.0% | 0.00% | 0.0% |
Q4 2009 | $91,000 | -2.2% | 2,580 | 0.0% | 0.00% | 0.0% |
Q3 2009 | $93,000 | +3.3% | 2,580 | 0.0% | 0.00% | -20.0% |
Q2 2009 | $90,000 | -14.3% | 2,580 | -10.4% | 0.01% | -16.7% |
Q1 2009 | $105,000 | – | 2,880 | – | 0.01% | – |
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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% |