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 | $27,792,449 | -9.5% | 353,234 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $30,697,079 | +47.1% | 352,840 | +50.3% | 0.01% | +42.9% |
| Q1 2023 | $20,865,862 | -31.1% | 234,738 | -28.3% | 0.01% | -41.7% |
| Q4 2022 | $30,305,686 | +23.3% | 327,452 | +3.9% | 0.01% | +20.0% |
| Q3 2022 | $24,578,000 | -14.9% | 315,309 | -11.1% | 0.01% | 0.0% |
| Q2 2022 | $28,894,000 | -14.9% | 354,487 | -7.0% | 0.01% | 0.0% |
| Q1 2022 | $33,945,000 | -17.7% | 381,310 | -4.4% | 0.01% | -16.7% |
| Q4 2021 | $41,262,000 | +26.9% | 398,904 | +4.9% | 0.01% | +9.1% |
| Q3 2021 | $32,522,000 | +36.8% | 380,287 | +27.3% | 0.01% | +37.5% |
| Q2 2021 | $23,768,000 | -5.3% | 298,756 | -10.0% | 0.01% | -11.1% |
| Q1 2021 | $25,094,000 | -1.2% | 331,838 | +3.9% | 0.01% | -10.0% |
| Q4 2020 | $25,387,000 | +3.6% | 319,288 | -2.3% | 0.01% | -9.1% |
| Q3 2020 | $24,501,000 | +0.5% | 326,899 | +5.4% | 0.01% | -8.3% |
| Q2 2020 | $24,381,000 | +3.1% | 310,067 | +7.2% | 0.01% | -14.3% |
| Q1 2020 | $23,640,000 | -2.2% | 289,207 | +3.6% | 0.01% | +16.7% |
| Q4 2019 | $24,181,000 | +4.1% | 279,097 | +8.0% | 0.01% | 0.0% |
| Q3 2019 | $23,230,000 | +18.4% | 258,512 | -0.9% | 0.01% | +9.1% |
| Q2 2019 | $19,624,000 | +8.8% | 260,819 | +3.1% | 0.01% | +10.0% |
| Q1 2019 | $18,041,000 | +17.8% | 253,029 | +10.7% | 0.01% | -16.7% |
| Q4 2018 | $15,317,000 | +10.9% | 228,581 | +0.9% | 0.01% | +20.0% |
| Q3 2018 | $13,807,000 | +10.7% | 226,576 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $12,474,000 | +18.4% | 218,027 | +9.7% | 0.01% | +25.0% |
| Q1 2018 | $10,534,000 | -1.1% | 198,799 | +8.1% | 0.01% | 0.0% |
| Q4 2017 | $10,649,000 | +22.5% | 183,893 | +4.2% | 0.01% | +14.3% |
| Q3 2017 | $8,692,000 | +7.2% | 176,491 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $8,110,000 | +10.8% | 171,029 | +3.5% | 0.01% | +16.7% |
| Q1 2017 | $7,319,000 | -1.8% | 165,294 | +1.1% | 0.01% | -14.3% |
| Q4 2016 | $7,453,000 | +52.6% | 163,571 | +34.1% | 0.01% | +40.0% |
| Q3 2016 | $4,885,000 | +33.4% | 121,940 | +45.7% | 0.01% | +25.0% |
| Q2 2016 | $3,661,000 | -1.3% | 83,702 | -11.1% | 0.00% | 0.0% |
| Q1 2016 | $3,708,000 | -13.1% | 94,126 | -7.4% | 0.00% | -20.0% |
| Q4 2015 | $4,268,000 | +0.4% | 101,657 | -1.0% | 0.01% | 0.0% |
| Q3 2015 | $4,249,000 | +1.8% | 102,643 | -8.1% | 0.01% | 0.0% |
| Q2 2015 | $4,175,000 | -3.0% | 111,671 | +3.6% | 0.01% | 0.0% |
| Q1 2015 | $4,303,000 | +11.6% | 107,839 | +5.3% | 0.01% | 0.0% |
| Q4 2014 | $3,857,000 | +7.5% | 102,370 | -13.2% | 0.01% | +25.0% |
| Q3 2014 | $3,588,000 | -3.8% | 117,898 | +5.0% | 0.00% | 0.0% |
| Q2 2014 | $3,730,000 | -6.0% | 112,254 | -8.7% | 0.00% | -20.0% |
| Q1 2014 | $3,969,000 | +19.4% | 122,904 | +6.2% | 0.01% | +25.0% |
| Q4 2013 | $3,324,000 | +20.1% | 115,706 | +15.2% | 0.00% | 0.0% |
| Q3 2013 | $2,768,000 | +24.7% | 100,420 | +142.9% | 0.00% | +33.3% |
| Q2 2013 | $2,219,000 | – | 41,340 | – | 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% |