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 | $1,179 | -9.0% | 14,991 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,296 | -24.9% | 14,897 | -23.3% | 0.00% | 0.0% |
| Q1 2023 | $1,726 | -32.7% | 19,417 | -29.9% | 0.00% | -50.0% |
| Q4 2022 | $2,565 | -99.9% | 27,718 | +4.1% | 0.00% | +33.3% |
| Q3 2022 | $2,076,000 | -4.1% | 26,630 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $2,164,000 | -8.8% | 26,549 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,372,000 | -13.8% | 26,644 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,752,000 | +20.5% | 26,606 | -0.3% | 0.00% | +50.0% |
| Q3 2021 | $2,283,000 | -10.4% | 26,690 | -16.6% | 0.00% | -33.3% |
| Q2 2021 | $2,547,000 | -1.5% | 32,011 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $2,586,000 | -4.9% | 34,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,719,000 | +6.1% | 34,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,563,000 | -4.7% | 34,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,689,000 | -3.8% | 34,200 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $2,796,000 | -38.2% | 34,200 | -34.5% | 0.00% | -20.0% |
| Q4 2019 | $4,525,000 | -12.8% | 52,231 | -9.5% | 0.01% | -28.6% |
| Q3 2019 | $5,188,000 | +19.0% | 57,731 | -0.3% | 0.01% | +40.0% |
| Q2 2019 | $4,359,000 | +10.9% | 57,931 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $3,931,000 | +6.4% | 55,131 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $3,696,000 | -0.8% | 55,131 | -9.5% | 0.01% | +25.0% |
| Q3 2018 | $3,725,000 | +12.3% | 60,931 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $3,318,000 | +11.2% | 58,053 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $2,985,000 | -21.0% | 56,253 | -13.8% | 0.00% | -20.0% |
| Q4 2017 | $3,780,000 | +17.1% | 65,267 | -0.5% | 0.01% | +25.0% |
| Q3 2017 | $3,229,000 | +3.9% | 65,567 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,109,000 | +7.0% | 65,567 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,905,000 | -2.7% | 65,568 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,987,000 | +13.7% | 65,567 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,626,000 | -5.1% | 65,567 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $2,768,000 | +13.7% | 63,167 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $2,435,000 | -5.5% | 61,867 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $2,577,000 | +1.3% | 61,420 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,543,000 | -38.6% | 61,420 | -44.6% | 0.00% | -33.3% |
| Q2 2015 | $4,144,000 | -0.1% | 110,844 | +6.6% | 0.01% | 0.0% |
| Q1 2015 | $4,148,000 | +42.9% | 103,980 | +34.9% | 0.01% | +50.0% |
| Q4 2014 | $2,902,000 | +23.8% | 77,060 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,344,000 | -22.6% | 77,060 | -15.5% | 0.00% | 0.0% |
| Q2 2014 | $3,029,000 | +2.9% | 91,160 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $2,944,000 | +12.4% | 91,160 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $2,619,000 | +4.3% | 91,160 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,512,000 | +2.7% | 91,160 | +100.0% | 0.00% | 0.0% |
| Q2 2013 | $2,446,000 | – | 45,580 | – | 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% |