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 | $914,245 | -11.7% | 11,620 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $1,035,412 | +0.5% | 11,901 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,029,791 | -3.9% | 11,585 | +0.0% | 0.00% | -50.0% |
| Q4 2022 | $1,071,915 | +18.7% | 11,582 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $903,000 | -4.3% | 11,582 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $944,000 | -9.9% | 11,587 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $1,048,000 | -14.4% | 11,772 | -0.5% | 0.00% | -50.0% |
| Q4 2021 | $1,224,000 | +23.0% | 11,832 | +1.7% | 0.00% | +100.0% |
| Q3 2021 | $995,000 | +5.2% | 11,632 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $946,000 | -29.3% | 11,882 | -32.8% | 0.00% | -50.0% |
| Q1 2021 | $1,338,000 | -2.5% | 17,689 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $1,372,000 | +27.4% | 17,266 | +20.2% | 0.00% | 0.0% |
| Q3 2020 | $1,077,000 | +1.3% | 14,366 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $1,063,000 | +0.2% | 13,516 | +4.1% | 0.00% | -33.3% |
| Q1 2020 | $1,061,000 | +30.5% | 12,978 | +38.2% | 0.00% | +50.0% |
| Q4 2019 | $813,000 | +6.1% | 9,393 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $766,000 | +19.1% | 8,537 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $643,000 | +8.8% | 8,541 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $591,000 | +38.4% | 8,286 | +29.8% | 0.00% | +100.0% |
| Q4 2018 | $427,000 | +58.7% | 6,382 | +44.3% | 0.00% | 0.0% |
| Q3 2018 | $269,000 | +17.0% | 4,423 | +10.7% | 0.00% | 0.0% |
| Q2 2018 | $230,000 | +9.5% | 3,997 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | -52.1% | 3,954 | -48.0% | 0.00% | 0.0% |
| Q4 2017 | $438,000 | +16.5% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $376,000 | +79.9% | 7,600 | +66.8% | 0.00% | 0.0% |
| Q4 2016 | $209,000 | -21.1% | 4,555 | -24.7% | 0.00% | 0.0% |
| Q2 2016 | $265,000 | +1.5% | 6,050 | -9.0% | 0.00% | 0.0% |
| Q1 2016 | $261,000 | -18.7% | 6,650 | -13.1% | 0.00% | -50.0% |
| Q4 2015 | $321,000 | +1.3% | 7,650 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $317,000 | -48.9% | 7,650 | -53.9% | 0.00% | 0.0% |
| Q2 2015 | $620,000 | +80.2% | 16,600 | +92.1% | 0.00% | 0.0% |
| Q1 2015 | $344,000 | +5.5% | 8,640 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $326,000 | – | 8,650 | – | 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% |