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 | $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% | 29,299 | 0.0% | 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% | 16,200 | 0.0% | 0.00% | – |
Q2 2013 | $870,000 | – | 16,200 | – | 0.00% | – |
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% |