PRICE T ROWE ASSOCIATES INC /MD/ - AMERICAN STS WTR CO ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$2,090
-10.6%
26,551
-1.1%
0.00%
Q2 2023$2,337
-0.4%
26,857
+1.8%
0.00%
Q1 2023$2,346
-2.2%
26,382
+1.8%
0.00%
Q4 2022$2,399
-99.9%
25,917
-9.0%
0.00%
Q3 2022$2,221,000
+1.2%
28,482
+5.8%
0.00%
Q2 2022$2,195,000
-7.2%
26,926
+1.3%
0.00%
Q1 2022$2,365,000
-18.9%
26,568
-5.7%
0.00%
Q4 2021$2,915,000
+33.5%
28,179
+10.4%
0.00%
Q3 2021$2,183,000
+0.4%
25,524
-6.6%
0.00%
Q2 2021$2,175,000
-0.0%
27,340
-5.0%
0.00%
Q1 2021$2,176,000
-4.0%
28,774
+1.0%
0.00%
Q4 2020$2,266,000
+5.4%
28,502
-0.6%
0.00%
Q3 2020$2,149,000
-17.1%
28,668
-13.0%
0.00%
Q2 2020$2,591,000
-4.5%
32,946
-0.7%
0.00%
Q1 2020$2,713,000
-10.3%
33,179
-5.0%
0.00%
Q4 2019$3,025,000
-0.0%
34,910
+3.7%
0.00%
Q3 2019$3,026,000
+20.1%
33,676
+0.6%
0.00%
Q2 2019$2,519,000
+7.1%
33,479
+1.4%
0.00%
Q1 2019$2,353,000
+6.7%
33,002
+0.3%
0.00%
Q4 2018$2,206,000
+9.9%
32,901
+0.2%
0.00%
Q3 2018$2,007,000
+6.7%
32,824
-0.2%
0.00%
Q2 2018$1,881,000
+14.9%
32,902
+6.6%
0.00%
Q1 2018$1,637,000
-3.5%
30,860
+5.4%
0.00%
Q4 2017$1,696,000
+17.5%
29,289
-0.0%
0.00%
Q3 2017$1,443,000
+3.9%
29,2990.0%0.00%
Q2 2017$1,389,000
+3.5%
29,299
-3.3%
0.00%
Q1 2017$1,342,000
+9.2%
30,286
+12.2%
0.00%
Q4 2016$1,229,000
+2.0%
26,986
-10.3%
0.00%
Q3 2016$1,205,000
+4.6%
30,096
+14.5%
0.00%
Q2 2016$1,152,000
+25.8%
26,284
+12.9%
0.00%
Q1 2016$916,000
+13.9%
23,279
+21.5%
0.00%
Q4 2015$804,000
+24.7%
19,155
+22.9%
0.00%
Q3 2015$645,000
+11.0%
15,585
+0.2%
0.00%
Q2 2015$581,000
-3.6%
15,552
+2.9%
0.00%
Q1 2015$603,000
+6.9%
15,119
+1.0%
0.00%
Q4 2014$564,000
+7.2%
14,969
-13.5%
0.00%
Q3 2014$526,000
-6.2%
17,301
+2.4%
0.00%
Q2 2014$561,000
+6.2%
16,896
+3.2%
0.00%
Q1 2014$528,000
-43.2%
16,367
-49.5%
0.00%
Q4 2013$930,000
+108.5%
32,400
+100.0%
0.00%
Q3 2013$446,000
-48.7%
16,2000.0%0.00%
Q2 2013$870,00016,2000.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2023
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 49,485$3,893,4801.24%
Dean Capital Management 19,287$1,517,5011.14%
SkyOak Wealth, LLC 40,248$3,166,6860.93%
CoreCommodity Management, LLC 24,030$1,890,6800.63%
DEAN INVESTMENT ASSOCIATES, LLC 48,170$3,790,0160.62%
Robeco Schweiz AG 362,728$28,539,4390.48%
FIRST NATIONAL CORP /MA/ /ADV 22,115$1,740,0170.47%
Peoples Bank/KS 5,895$463,8150.40%
Virtus Investment Advisers, Inc. 6,703$527,3920.36%
WFA of San Diego, LLC 4,304$338,6390.35%
View complete list of AMERICAN STS WTR CO shareholders