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 | $90,482 | -9.6% | 1,150 | 0.0% | 0.00% | – |
| Q2 2023 | $100,050 | -2.1% | 1,150 | 0.0% | 0.00% | – |
| Q1 2023 | $102,223 | -4.0% | 1,150 | 0.0% | 0.00% | – |
| Q4 2022 | $106,432 | +19.6% | 1,150 | 0.0% | 0.00% | – |
| Q3 2022 | $89,000 | -4.3% | 1,150 | 0.0% | 0.00% | – |
| Q2 2022 | $93,000 | -8.8% | 1,150 | 0.0% | 0.00% | – |
| Q1 2022 | $102,000 | -13.6% | 1,150 | 0.0% | 0.00% | – |
| Q4 2021 | $118,000 | +20.4% | 1,150 | 0.0% | 0.00% | – |
| Q3 2021 | $98,000 | +7.7% | 1,150 | 0.0% | 0.00% | – |
| Q2 2021 | $91,000 | +5.8% | 1,150 | 0.0% | 0.00% | – |
| Q1 2021 | $86,000 | -5.5% | 1,150 | 0.0% | 0.00% | – |
| Q4 2020 | $91,000 | -2.2% | 1,150 | -8.0% | 0.00% | – |
| Q3 2020 | $93,000 | -5.1% | 1,250 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $98,000 | -14.0% | 1,250 | -10.7% | 0.00% | 0.0% |
| Q1 2020 | $114,000 | -5.8% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $121,000 | -3.2% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $125,000 | +19.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | +6.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | +6.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $93,000 | +9.4% | 1,400 | 0.0% | 0.00% | – |
| Q3 2018 | $85,000 | +6.2% | 1,400 | 0.0% | 0.00% | – |
| Q2 2018 | $80,000 | +8.1% | 1,400 | 0.0% | 0.00% | – |
| Q1 2018 | $74,000 | -8.6% | 1,400 | 0.0% | 0.00% | – |
| Q4 2017 | $81,000 | +19.1% | 1,400 | 0.0% | 0.00% | – |
| Q3 2017 | $68,000 | +3.0% | 1,400 | 0.0% | 0.00% | – |
| Q2 2017 | $66,000 | +6.5% | 1,400 | 0.0% | 0.00% | – |
| Q1 2017 | $62,000 | -38.0% | 1,400 | -36.4% | 0.00% | -100.0% |
| Q4 2016 | $100,000 | +13.6% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $88,000 | -8.3% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $96,000 | +11.6% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $86,000 | -6.5% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | +1.1% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $91,000 | +11.0% | 2,200 | 0.0% | 0.00% | – |
| Q2 2015 | $82,000 | -5.7% | 2,200 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $87,000 | +6.1% | 2,200 | 0.0% | 0.00% | – |
| Q4 2014 | $82,000 | +24.2% | 2,200 | 0.0% | 0.00% | – |
| Q3 2014 | $66,000 | -9.6% | 2,200 | 0.0% | 0.00% | – |
| Q2 2014 | $73,000 | +2.8% | 2,200 | 0.0% | 0.00% | – |
| Q1 2014 | $71,000 | +77.5% | 2,200 | +57.1% | 0.00% | – |
| Q4 2013 | $40,000 | +5.3% | 1,400 | 0.0% | 0.00% | – |
| Q3 2013 | $38,000 | -35.6% | 1,400 | +47.4% | 0.00% | – |
| Q2 2013 | $59,000 | – | 950 | – | 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% |