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 | $1,128 | +213.3% | 14,333 | +246.3% | 0.01% | +250.0% |
| Q2 2023 | $360 | -1.4% | 4,139 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $365 | -11.2% | 4,111 | -7.5% | 0.00% | -33.3% |
| Q4 2022 | $411 | -99.9% | 4,446 | -16.5% | 0.00% | 0.0% |
| Q3 2022 | $415,000 | -13.7% | 5,325 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | -29.5% | 5,895 | -23.0% | 0.00% | 0.0% |
| Q1 2022 | $682,000 | -7.7% | 7,658 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $739,000 | +45.5% | 7,143 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $508,000 | +31.6% | 5,942 | +22.4% | 0.00% | +50.0% |
| Q2 2021 | $386,000 | +23.3% | 4,854 | +17.4% | 0.00% | 0.0% |
| Q1 2021 | $313,000 | +16.8% | 4,133 | +22.4% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | +1.5% | 3,376 | -21.9% | 0.00% | 0.0% |
| Q3 2018 | $264,000 | -38.0% | 4,325 | -41.9% | 0.00% | -33.3% |
| Q2 2018 | $426,000 | -0.7% | 7,448 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $429,000 | -40.7% | 8,089 | -35.2% | 0.00% | -40.0% |
| Q4 2017 | $723,000 | +221.3% | 12,478 | +143.5% | 0.01% | +150.0% |
| Q2 2016 | $225,000 | +27.1% | 5,125 | +13.8% | 0.00% | +100.0% |
| Q1 2016 | $177,000 | -80.5% | 4,504 | -79.2% | 0.00% | -85.7% |
| Q4 2015 | $909,000 | -40.1% | 21,670 | -40.9% | 0.01% | -41.7% |
| Q3 2015 | $1,517,000 | +5.1% | 36,640 | -5.0% | 0.01% | +9.1% |
| Q2 2015 | $1,443,000 | +3037.0% | 38,583 | +3214.7% | 0.01% | – |
| Q1 2015 | $46,000 | +4.5% | 1,164 | +0.4% | 0.00% | – |
| Q4 2014 | $44,000 | +4.8% | 1,159 | -16.8% | 0.00% | – |
| Q3 2014 | $42,000 | -10.6% | 1,393 | -0.7% | 0.00% | – |
| Q2 2014 | $47,000 | +4.4% | 1,403 | 0.0% | 0.00% | – |
| Q1 2014 | $45,000 | +9.8% | 1,403 | -2.4% | 0.00% | – |
| Q4 2013 | $41,000 | -60.6% | 1,438 | -61.8% | 0.00% | -100.0% |
| Q3 2013 | $104,000 | +48.6% | 3,761 | +186.7% | 0.00% | 0.0% |
| Q2 2013 | $70,000 | – | 1,312 | – | 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% |