AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,793,047 | -32.0% | 48,208 | -24.8% | 0.00% | -50.0% |
| Q2 2023 | $5,575,411 | +14.0% | 64,085 | +16.4% | 0.00% | +100.0% |
| Q1 2023 | $4,892,506 | +15.4% | 55,039 | +20.1% | 0.00% | 0.0% |
| Q4 2022 | $4,240,386 | +1.9% | 45,817 | -14.1% | 0.00% | 0.0% |
| Q3 2022 | $4,160,000 | -5.2% | 53,351 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $4,390,000 | -39.1% | 53,854 | -33.4% | 0.00% | -50.0% |
| Q1 2022 | $7,203,000 | -27.3% | 80,909 | -15.5% | 0.00% | 0.0% |
| Q4 2021 | $9,909,000 | +1.3% | 95,780 | -16.2% | 0.00% | 0.0% |
| Q3 2021 | $9,780,000 | +13.9% | 114,356 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $8,587,000 | +22.7% | 107,929 | +16.6% | 0.00% | 0.0% |
| Q1 2021 | $6,999,000 | -21.2% | 92,544 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $8,878,000 | -1.8% | 111,661 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $9,037,000 | -6.2% | 120,585 | -1.6% | 0.00% | -33.3% |
| Q2 2020 | $9,632,000 | +0.0% | 122,486 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $9,629,000 | -6.5% | 117,804 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $10,293,000 | -15.7% | 118,797 | -12.6% | 0.00% | 0.0% |
| Q3 2019 | $12,215,000 | +9.4% | 135,932 | -8.4% | 0.00% | 0.0% |
| Q2 2019 | $11,170,000 | +1.9% | 148,458 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $10,958,000 | +4.4% | 153,686 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $10,499,000 | +52.4% | 156,598 | +39.0% | 0.00% | +50.0% |
| Q3 2018 | $6,888,000 | +23.5% | 112,672 | +15.5% | 0.00% | 0.0% |
| Q2 2018 | $5,578,000 | +4.2% | 97,582 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $5,353,000 | -17.6% | 100,882 | -10.0% | 0.00% | 0.0% |
| Q4 2017 | $6,493,000 | +28.4% | 112,139 | +9.3% | 0.00% | 0.0% |
| Q3 2017 | $5,055,000 | +28.6% | 102,626 | +23.8% | 0.00% | +100.0% |
| Q2 2017 | $3,931,000 | +12.0% | 82,888 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $3,510,000 | -4.4% | 79,225 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $3,673,000 | +44.4% | 80,623 | +26.9% | 0.00% | 0.0% |
| Q3 2016 | $2,544,000 | -10.2% | 63,512 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $2,832,000 | +29.8% | 64,625 | +16.6% | 0.00% | 0.0% |
| Q1 2016 | $2,182,000 | -32.3% | 55,431 | -27.9% | 0.00% | 0.0% |
| Q4 2015 | $3,224,000 | +7.6% | 76,858 | +6.2% | 0.00% | 0.0% |
| Q3 2015 | $2,997,000 | -8.2% | 72,400 | -17.0% | 0.00% | 0.0% |
| Q2 2015 | $3,263,000 | -51.0% | 87,263 | -47.8% | 0.00% | 0.0% |
| Q1 2015 | $6,664,000 | +160.7% | 167,052 | +146.1% | 0.00% | 0.0% |
| Q4 2014 | $2,556,000 | +21.9% | 67,883 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $2,097,000 | -3.4% | 68,934 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $2,170,000 | +3.3% | 65,327 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $2,100,000 | +7.1% | 65,031 | -4.7% | 0.00% | 0.0% |
| Q4 2013 | $1,961,000 | -10.3% | 68,258 | -13.9% | 0.00% | 0.0% |
| Q3 2013 | $2,186,000 | -12.1% | 79,280 | +71.1% | 0.00% | 0.0% |
| Q2 2013 | $2,486,000 | – | 46,327 | – | 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% |