FIRST NATIONAL CORP /MA/ /ADV - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST NATIONAL CORP /MA/ /ADV ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$1,740,017
-25.0%
22,115
-17.0%
0.47%
-15.1%
Q2 2023$2,318,637
+1.5%
26,651
+3.7%
0.55%
+1.3%
Q1 2023$2,283,934
-19.7%
25,694
-16.4%
0.54%
-22.8%
Q4 2022$2,843,796
+9.2%
30,727
-8.1%
0.70%
-1.4%
Q3 2022$2,605,000
+1.5%
33,424
+6.2%
0.71%
+6.3%
Q2 2022$2,566,000
-19.2%
31,479
-11.7%
0.67%
-0.3%
Q1 2022$3,174,000
-14.9%
35,660
-1.0%
0.67%
-19.3%
Q4 2021$3,728,000
+26.7%
36,038
+4.8%
0.83%
+26.4%
Q3 2021$2,942,000
-34.8%
34,399
-41.4%
0.66%
+1.7%
Q2 2021$4,510,000
+74.9%
58,663
+72.0%
0.65%
+1.4%
Q1 2021$2,579,000
+5.9%
34,108
+11.3%
0.64%
-3.6%
Q4 2020$2,436,000
-68.1%
30,636
+11.3%
0.66%
-72.1%
Q3 2020$7,636,000
+295.4%
27,527
+12.1%
2.38%
+258.8%
Q2 2020$1,931,000
+5.1%
24,555
+15.8%
0.66%
-2.9%
Q4 2019$1,837,000
+2.1%
21,205
+5.9%
0.68%
-5.8%
Q3 2019$1,800,000
+6.2%
20,027
-11.1%
0.72%
+3.6%
Q2 2019$1,695,000
+4.6%
22,526
-0.9%
0.70%
+3.9%
Q1 2019$1,621,000
+2.0%
22,735
-4.1%
0.67%
-7.9%
Q4 2018$1,589,00023,6970.73%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
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