AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,084,145 | -18.1% | 128,167 | -9.4% | 0.00% | -25.0% |
Q2 2023 | $12,308,402 | -6.6% | 141,476 | -4.5% | 0.00% | 0.0% |
Q1 2023 | $13,172,813 | -10.2% | 148,192 | -6.4% | 0.00% | -20.0% |
Q4 2022 | $14,664,000 | +19.3% | 158,323 | +0.4% | 0.01% | 0.0% |
Q3 2022 | $12,295,000 | -38.8% | 157,738 | -36.0% | 0.01% | -28.6% |
Q2 2022 | $20,080,000 | -10.3% | 246,343 | -2.0% | 0.01% | 0.0% |
Q1 2022 | $22,382,000 | -3.2% | 251,417 | +12.5% | 0.01% | +16.7% |
Q4 2021 | $23,117,000 | +63.2% | 223,434 | +34.9% | 0.01% | +20.0% |
Q3 2021 | $14,163,000 | +5.2% | 165,616 | -2.1% | 0.01% | +25.0% |
Q2 2021 | $13,457,000 | -11.9% | 169,142 | -16.3% | 0.00% | -20.0% |
Q1 2021 | $15,279,000 | -0.4% | 202,113 | +4.8% | 0.01% | 0.0% |
Q4 2020 | $15,345,000 | +2.9% | 192,928 | -3.1% | 0.01% | -16.7% |
Q3 2020 | $14,916,000 | -10.1% | 199,001 | -5.7% | 0.01% | -14.3% |
Q2 2020 | $16,589,000 | -7.4% | 211,001 | -3.7% | 0.01% | -22.2% |
Q1 2020 | $17,906,000 | -7.9% | 219,055 | -2.4% | 0.01% | +12.5% |
Q4 2019 | $19,448,000 | -5.1% | 224,466 | -1.6% | 0.01% | -11.1% |
Q3 2019 | $20,489,000 | +7.8% | 228,011 | -9.8% | 0.01% | 0.0% |
Q2 2019 | $19,014,000 | -4.4% | 252,727 | -9.3% | 0.01% | 0.0% |
Q1 2019 | $19,880,000 | +3.3% | 278,776 | -2.9% | 0.01% | -10.0% |
Q4 2018 | $19,239,000 | +10.1% | 286,984 | +0.4% | 0.01% | +66.7% |
Q3 2018 | $17,478,000 | +12.2% | 285,864 | +4.9% | 0.01% | -14.3% |
Q2 2018 | $15,573,000 | +9.7% | 272,438 | +1.9% | 0.01% | +16.7% |
Q1 2018 | $14,194,000 | -5.6% | 267,463 | +3.0% | 0.01% | -14.3% |
Q4 2017 | $15,032,000 | +16.3% | 259,570 | -1.1% | 0.01% | +16.7% |
Q3 2017 | $12,928,000 | +5.7% | 262,503 | +1.8% | 0.01% | 0.0% |
Q2 2017 | $12,229,000 | +18.7% | 257,923 | +10.9% | 0.01% | +20.0% |
Q1 2017 | $10,301,000 | +3.8% | 232,523 | +6.7% | 0.01% | 0.0% |
Q4 2016 | $9,928,000 | +27.3% | 217,904 | +11.9% | 0.01% | +25.0% |
Q3 2016 | $7,799,000 | -20.2% | 194,737 | -12.7% | 0.00% | -33.3% |
Q2 2016 | $9,774,000 | +10.1% | 223,065 | -1.1% | 0.01% | +20.0% |
Q1 2016 | $8,876,000 | -13.8% | 225,507 | -8.1% | 0.01% | -16.7% |
Q4 2015 | $10,295,000 | -1.3% | 245,411 | -2.6% | 0.01% | 0.0% |
Q3 2015 | $10,426,000 | +4.7% | 251,845 | -5.5% | 0.01% | 0.0% |
Q2 2015 | $9,961,000 | -5.6% | 266,381 | +0.7% | 0.01% | 0.0% |
Q1 2015 | $10,551,000 | +9.0% | 264,522 | +2.9% | 0.01% | 0.0% |
Q4 2014 | $9,684,000 | +30.0% | 257,173 | +5.0% | 0.01% | +50.0% |
Q3 2014 | $7,452,000 | +17.3% | 244,943 | +28.1% | 0.00% | 0.0% |
Q2 2014 | $6,353,000 | +6.3% | 191,172 | +3.3% | 0.00% | 0.0% |
Q1 2014 | $5,976,000 | +16.1% | 185,094 | +3.3% | 0.00% | +33.3% |
Q4 2013 | $5,147,000 | +9.6% | 179,150 | +5.2% | 0.00% | 0.0% |
Q3 2013 | $4,695,000 | -24.1% | 170,359 | +47.8% | 0.00% | -25.0% |
Q2 2013 | $6,186,000 | – | 115,262 | – | 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% |