AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,462,349 | -8.8% | 590,523 | +0.8% | 0.01% | -10.0% |
| Q2 2023 | $50,964,687 | -3.4% | 585,801 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $52,738,615 | -0.5% | 593,302 | +3.6% | 0.01% | -9.1% |
| Q4 2022 | $53,008,289 | +28.3% | 572,753 | +8.1% | 0.01% | +22.2% |
| Q3 2022 | $41,318,000 | -8.7% | 530,061 | -4.5% | 0.01% | -10.0% |
| Q2 2022 | $45,234,000 | -5.1% | 554,951 | +3.7% | 0.01% | +25.0% |
| Q1 2022 | $47,652,000 | -13.4% | 535,296 | +0.6% | 0.01% | -11.1% |
| Q4 2021 | $55,026,000 | +23.8% | 531,975 | +2.4% | 0.01% | +12.5% |
| Q3 2021 | $44,432,000 | +2.1% | 519,544 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $43,522,000 | -0.5% | 547,032 | -5.4% | 0.01% | 0.0% |
| Q1 2021 | $43,727,000 | -3.7% | 578,249 | +1.2% | 0.01% | -11.1% |
| Q4 2020 | $45,416,000 | +4.9% | 571,203 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $43,310,000 | -10.4% | 577,842 | -6.0% | 0.01% | -18.2% |
| Q2 2020 | $48,315,000 | +3.9% | 614,444 | +8.0% | 0.01% | -15.4% |
| Q1 2020 | $46,521,000 | -19.8% | 569,127 | -15.0% | 0.01% | 0.0% |
| Q4 2019 | $58,042,000 | -6.4% | 669,917 | -3.0% | 0.01% | -13.3% |
| Q3 2019 | $62,040,000 | +22.5% | 690,414 | +2.6% | 0.02% | +25.0% |
| Q2 2019 | $50,648,000 | +6.0% | 673,153 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $47,790,000 | +10.4% | 670,275 | +3.8% | 0.01% | 0.0% |
| Q4 2018 | $43,273,000 | +5.6% | 645,488 | -3.7% | 0.01% | +20.0% |
| Q3 2018 | $40,994,000 | +9.4% | 670,479 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $37,461,000 | +10.7% | 655,379 | +2.7% | 0.01% | +11.1% |
| Q1 2018 | $33,848,000 | -3.9% | 637,934 | +4.8% | 0.01% | 0.0% |
| Q4 2017 | $35,238,000 | +17.6% | 608,510 | +0.0% | 0.01% | +12.5% |
| Q3 2017 | $29,965,000 | +4.2% | 608,419 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $28,756,000 | +7.2% | 606,523 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $26,832,000 | +1.0% | 605,711 | +3.8% | 0.01% | 0.0% |
| Q4 2016 | $26,576,000 | +3.7% | 583,341 | -8.9% | 0.01% | 0.0% |
| Q3 2016 | $25,632,000 | +2.0% | 639,993 | +11.6% | 0.01% | 0.0% |
| Q2 2016 | $25,129,000 | +17.0% | 573,458 | +5.7% | 0.01% | +14.3% |
| Q1 2016 | $21,477,000 | -4.2% | 542,677 | +1.5% | 0.01% | 0.0% |
| Q4 2015 | $22,430,000 | -3.0% | 534,688 | -4.3% | 0.01% | -12.5% |
| Q3 2015 | $23,128,000 | +21.9% | 558,687 | +10.1% | 0.01% | +33.3% |
| Q2 2015 | $18,980,000 | -16.1% | 507,614 | -10.5% | 0.01% | -14.3% |
| Q1 2015 | $22,635,000 | +21.7% | 567,429 | +14.9% | 0.01% | +16.7% |
| Q4 2014 | $18,605,000 | +9.5% | 494,033 | -11.5% | 0.01% | +20.0% |
| Q3 2014 | $16,984,000 | -11.6% | 558,303 | -3.4% | 0.01% | -16.7% |
| Q2 2014 | $19,215,000 | -4.8% | 578,243 | -7.5% | 0.01% | 0.0% |
| Q1 2014 | $20,191,000 | +5.9% | 625,333 | -5.7% | 0.01% | 0.0% |
| Q4 2013 | $19,060,000 | +21.4% | 663,409 | +16.4% | 0.01% | 0.0% |
| Q3 2013 | $15,706,000 | +3.4% | 569,893 | +101.3% | 0.01% | 0.0% |
| Q2 2013 | $15,190,000 | – | 283,042 | – | 0.01% | – |
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% |