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 | $5,519,004 | +14.3% | 70,145 | +26.4% | 0.00% | 0.0% |
| Q2 2023 | $4,828,150 | -32.6% | 55,496 | -31.1% | 0.00% | 0.0% |
| Q1 2023 | $7,158,598 | +8.6% | 80,533 | +13.1% | 0.00% | 0.0% |
| Q4 2022 | $6,590,667 | +47.1% | 71,212 | +23.9% | 0.00% | 0.0% |
| Q3 2022 | $4,479,000 | -12.9% | 57,454 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $5,144,000 | -34.4% | 63,111 | -28.4% | 0.00% | 0.0% |
| Q1 2022 | $7,846,000 | -26.8% | 88,132 | -14.9% | 0.00% | 0.0% |
| Q4 2021 | $10,719,000 | +40.1% | 103,619 | +15.8% | 0.00% | 0.0% |
| Q3 2021 | $7,649,000 | +11.6% | 89,453 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $6,852,000 | -11.6% | 86,132 | -15.9% | 0.00% | 0.0% |
| Q1 2021 | $7,748,000 | +59.8% | 102,444 | +67.9% | 0.00% | 0.0% |
| Q4 2020 | $4,849,000 | -31.4% | 60,999 | -35.3% | 0.00% | 0.0% |
| Q3 2020 | $7,068,000 | -3.9% | 94,321 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $7,355,000 | +7.0% | 93,533 | +11.2% | 0.00% | 0.0% |
| Q1 2020 | $6,877,000 | +27.2% | 84,126 | +34.8% | 0.00% | 0.0% |
| Q4 2019 | $5,407,000 | -13.3% | 62,423 | -10.1% | 0.00% | 0.0% |
| Q3 2019 | $6,240,000 | -7.7% | 69,442 | -22.7% | 0.00% | 0.0% |
| Q2 2019 | $6,759,000 | +21.8% | 89,850 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $5,549,000 | -31.5% | 77,828 | -35.6% | 0.00% | 0.0% |
| Q4 2018 | $8,105,000 | +33.5% | 120,890 | +21.7% | 0.00% | 0.0% |
| Q3 2018 | $6,072,000 | -5.5% | 99,321 | -11.6% | 0.00% | 0.0% |
| Q2 2018 | $6,422,000 | +62.1% | 112,353 | +50.5% | 0.00% | 0.0% |
| Q1 2018 | $3,961,000 | -33.0% | 74,655 | -26.9% | 0.00% | 0.0% |
| Q4 2017 | $5,916,000 | -27.2% | 102,159 | -38.1% | 0.00% | 0.0% |
| Q3 2017 | $8,127,000 | +7.8% | 165,033 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $7,542,000 | +37.7% | 159,080 | +28.6% | 0.00% | 0.0% |
| Q1 2017 | $5,479,000 | +41.8% | 123,701 | +45.8% | 0.00% | 0.0% |
| Q4 2016 | $3,865,000 | +57.9% | 84,846 | +38.8% | 0.00% | 0.0% |
| Q3 2016 | $2,448,000 | -46.3% | 61,126 | -41.3% | 0.00% | 0.0% |
| Q2 2016 | $4,560,000 | +35.8% | 104,055 | +22.0% | 0.00% | 0.0% |
| Q1 2016 | $3,358,000 | -1.2% | 85,320 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $3,398,000 | -27.2% | 81,006 | -28.1% | 0.00% | 0.0% |
| Q3 2015 | $4,666,000 | +116.8% | 112,685 | +95.7% | 0.00% | 0.0% |
| Q2 2015 | $2,152,000 | +166.3% | 57,582 | +184.2% | 0.00% | – |
| Q1 2015 | $808,000 | -54.8% | 20,264 | -57.3% | 0.00% | -100.0% |
| Q4 2014 | $1,788,000 | +29.8% | 47,477 | +4.8% | 0.00% | – |
| Q3 2014 | $1,378,000 | -28.4% | 45,299 | -21.7% | 0.00% | -100.0% |
| Q2 2014 | $1,924,000 | +2.4% | 57,867 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $1,879,000 | -3.1% | 58,216 | -13.8% | 0.00% | 0.0% |
| Q4 2013 | $1,940,000 | +20.5% | 67,527 | +15.7% | 0.00% | 0.0% |
| Q3 2013 | $1,610,000 | -34.0% | 58,383 | +28.5% | 0.00% | 0.0% |
| Q2 2013 | $2,440,000 | – | 45,451 | – | 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% |