AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 207 filers reported holding AMERICAN STS WTR CO in Q4 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $8,104,000 | -0.4% | 205,884 | +8.9% | 0.01% | 0.0% |
Q4 2015 | $8,140,000 | +7.1% | 189,046 | +3.0% | 0.01% | 0.0% |
Q3 2015 | $7,598,000 | +19.3% | 183,536 | +7.8% | 0.01% | +40.0% |
Q2 2015 | $6,367,000 | -11.0% | 170,288 | -5.1% | 0.01% | -23.1% |
Q1 2015 | $7,154,000 | -8.8% | 179,360 | -13.2% | 0.01% | -7.1% |
Q4 2014 | $7,844,000 | +18.0% | 206,556 | -5.5% | 0.01% | +16.7% |
Q3 2014 | $6,647,000 | -15.0% | 218,494 | -14.2% | 0.01% | -14.3% |
Q2 2014 | $7,823,000 | -28.8% | 254,551 | -25.2% | 0.01% | -26.3% |
Q1 2014 | $10,987,000 | +88.9% | 340,269 | +68.8% | 0.02% | +72.7% |
Q4 2013 | $5,816,000 | +16.5% | 201,602 | +11.3% | 0.01% | +22.2% |
Q3 2013 | $4,994,000 | +68.8% | 181,209 | +228.8% | 0.01% | +80.0% |
Q2 2013 | $2,958,000 | – | 55,113 | – | 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% |