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 | $913 | -9.6% | 11,614 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $1,010 | +3.7% | 11,614 | +5.9% | 0.01% | 0.0% |
| Q1 2023 | $974 | -4.0% | 10,966 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $1,015 | -99.9% | 10,966 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $855,000 | -6.8% | 10,966 | +6.5% | 0.01% | +11.1% |
| Q1 2022 | $917,000 | -13.9% | 10,299 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,065,000 | +20.9% | 10,299 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $881,000 | +7.6% | 10,299 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $819,000 | +5.1% | 10,299 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $779,000 | -4.9% | 10,299 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $819,000 | +6.1% | 10,299 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $772,000 | -4.7% | 10,299 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $810,000 | +5.5% | 10,299 | +9.6% | 0.01% | -9.1% |
| Q1 2020 | $768,000 | -10.5% | 9,399 | -5.1% | 0.01% | +22.2% |
| Q4 2019 | $858,000 | -3.6% | 9,899 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $890,000 | +19.5% | 9,899 | 0.0% | 0.01% | +22.2% |
| Q2 2019 | $745,000 | +5.5% | 9,899 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $706,000 | +6.3% | 9,899 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $664,000 | +9.8% | 9,899 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $605,000 | +1.9% | 9,899 | -4.8% | 0.01% | 0.0% |
| Q2 2018 | $594,000 | +7.6% | 10,399 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $552,000 | -14.9% | 10,399 | -7.2% | 0.01% | -12.5% |
| Q4 2017 | $649,000 | +17.6% | 11,200 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $552,000 | +4.0% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $531,000 | +7.1% | 11,200 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $496,000 | -2.7% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $510,000 | +6.9% | 11,200 | -5.9% | 0.01% | 0.0% |
| Q3 2016 | $477,000 | -8.4% | 11,900 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $521,000 | +1.8% | 11,900 | -8.5% | 0.01% | 0.0% |
| Q1 2016 | $512,000 | -12.8% | 13,000 | -7.1% | 0.01% | 0.0% |
| Q4 2015 | $587,000 | +1.2% | 14,000 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $580,000 | +10.9% | 14,000 | 0.0% | 0.01% | +33.3% |
| Q2 2015 | $523,000 | -6.3% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $558,000 | +5.9% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $527,000 | +23.7% | 14,000 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $426,000 | -8.4% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $465,000 | -3.9% | 14,000 | -6.7% | 0.01% | -16.7% |
| Q1 2014 | $484,000 | +12.3% | 15,000 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $431,000 | -3.4% | 15,000 | -7.4% | 0.01% | +25.0% |
| Q3 2013 | $446,000 | +2.5% | 16,200 | +100.0% | 0.00% | 0.0% |
| Q2 2013 | $435,000 | – | 8,100 | – | 0.00% | – |
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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% |