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 | $425,265 | +5.5% | 5,405 | +16.7% | 0.00% | – |
| Q2 2023 | $403,071 | +12.2% | 4,633 | +13.2% | 0.00% | – |
| Q1 2023 | $359,313 | -10.0% | 4,091 | -5.2% | 0.00% | – |
| Q4 2022 | $399,446 | +13.5% | 4,316 | -4.4% | 0.00% | – |
| Q3 2022 | $352,000 | +22.6% | 4,514 | +28.0% | 0.00% | – |
| Q2 2022 | $287,000 | +19.6% | 3,527 | +30.8% | 0.00% | – |
| Q1 2022 | $240,000 | -88.3% | 2,696 | -86.4% | 0.00% | -100.0% |
| Q4 2021 | $2,046,000 | -25.1% | 19,775 | -38.1% | 0.00% | -50.0% |
| Q3 2021 | $2,730,000 | +55.1% | 31,927 | +44.4% | 0.00% | +100.0% |
| Q2 2021 | $1,760,000 | -28.6% | 22,116 | -26.6% | 0.00% | -66.7% |
| Q1 2020 | $2,464,000 | -66.2% | 30,142 | -64.1% | 0.00% | -57.1% |
| Q4 2019 | $7,281,000 | +561.9% | 84,038 | +586.7% | 0.01% | +600.0% |
| Q3 2019 | $1,100,000 | -64.0% | 12,238 | -83.2% | 0.00% | -75.0% |
| Q4 2015 | $3,058,000 | -45.4% | 72,897 | -46.1% | 0.00% | -42.9% |
| Q3 2015 | $5,602,000 | +211.7% | 135,306 | +181.6% | 0.01% | +250.0% |
| Q2 2015 | $1,797,000 | +54.8% | 48,055 | +14.1% | 0.00% | +100.0% |
| Q3 2013 | $1,161,000 | -60.5% | 42,114 | -23.1% | 0.00% | -75.0% |
| Q2 2013 | $2,941,000 | – | 54,792 | – | 0.00% | – |
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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% |