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 | $167,746 | -4.7% | 2,132 | +5.4% | 0.01% | 0.0% |
| Q2 2023 | $176,001 | +0.3% | 2,023 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $175,469 | -16.3% | 1,974 | -12.8% | 0.01% | 0.0% |
| Q4 2022 | $209,626 | +24.5% | 2,265 | +4.9% | 0.01% | +12.5% |
| Q3 2022 | $168,372 | -4.4% | 2,160 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $176,062 | -14.1% | 2,160 | -6.2% | 0.01% | +14.3% |
| Q1 2022 | $204,924 | -78.3% | 2,302 | -74.8% | 0.01% | -46.2% |
| Q4 2021 | $946,269 | +15.6% | 9,148 | -4.5% | 0.01% | +8.3% |
| Q3 2021 | $818,854 | -2.5% | 9,575 | -9.3% | 0.01% | 0.0% |
| Q2 2021 | $839,517 | +12.2% | 10,552 | +6.7% | 0.01% | +9.1% |
| Q1 2021 | $748,109 | -8.0% | 9,893 | -3.3% | 0.01% | -8.3% |
| Q4 2020 | $813,069 | -1.8% | 10,226 | -7.4% | 0.01% | -14.3% |
| Q3 2020 | $827,748 | -4.7% | 11,044 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $868,390 | -5.0% | 11,044 | -1.3% | 0.02% | -21.1% |
| Q1 2020 | $914,425 | -4.5% | 11,187 | +1.2% | 0.02% | +18.8% |
| Q4 2019 | $957,632 | -5.5% | 11,053 | -2.0% | 0.02% | -5.9% |
| Q3 2019 | $1,013,261 | +17.3% | 11,276 | -1.8% | 0.02% | +13.3% |
| Q2 2019 | $864,131 | +6.9% | 11,485 | +1.3% | 0.02% | 0.0% |
| Q1 2019 | $808,542 | +4.4% | 11,340 | -1.9% | 0.02% | -6.2% |
| Q4 2018 | $774,714 | +10.8% | 11,556 | +1.0% | 0.02% | +33.3% |
| Q3 2018 | $699,197 | -99.9% | 11,436 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $653,682,000 | +7.7% | 11,436 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $606,794,000 | +92824.0% | 11,436 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $653,000 | -46.0% | 11,275 | -54.1% | 0.01% | +12.5% |
| Q3 2017 | $1,210,000 | +4.0% | 24,562 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,164,000 | +7.0% | 24,562 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,088,000 | -2.8% | 24,562 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,119,000 | +1.6% | 24,562 | -10.6% | 0.01% | 0.0% |
| Q3 2016 | $1,101,000 | -8.6% | 27,480 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $1,204,000 | +11.3% | 27,480 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $1,082,000 | +0.7% | 27,480 | +7.3% | 0.01% | 0.0% |
| Q4 2015 | $1,075,000 | +1.3% | 25,618 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,061,000 | +7.4% | 25,618 | -3.0% | 0.01% | +14.3% |
| Q2 2015 | $988,000 | -20.3% | 26,413 | -15.1% | 0.01% | -22.2% |
| Q1 2015 | $1,240,000 | +5.9% | 31,093 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,171,000 | +24.3% | 31,093 | +0.4% | 0.01% | +14.3% |
| Q3 2014 | $942,000 | -8.5% | 30,956 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,029,000 | +1.9% | 30,956 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $1,010,000 | +12.3% | 31,278 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $899,000 | +4.3% | 31,278 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $862,000 | +2.7% | 31,278 | +100.0% | 0.01% | 0.0% |
| Q2 2013 | $839,000 | – | 15,639 | – | 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% |