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 | $896 | -23.1% | 11,400 | -14.9% | 0.00% | -20.0% |
| Q2 2023 | $1,165 | -50.3% | 13,400 | -49.2% | 0.01% | +25.0% |
| Q1 2023 | $2,346 | +95.0% | 26,400 | +103.1% | 0.00% | -20.0% |
| Q4 2022 | $1,203 | -99.9% | 13,000 | -12.2% | 0.01% | 0.0% |
| Q3 2022 | $1,153,000 | -9.9% | 14,800 | -5.7% | 0.01% | -16.7% |
| Q2 2022 | $1,279,000 | -10.2% | 15,700 | -1.9% | 0.01% | +20.0% |
| Q1 2022 | $1,424,000 | -10.6% | 16,000 | +3.9% | 0.01% | -16.7% |
| Q4 2021 | $1,592,000 | +15.7% | 15,400 | -4.3% | 0.01% | +20.0% |
| Q3 2021 | $1,376,000 | +1.2% | 16,100 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $1,360,000 | +38.4% | 17,100 | +31.5% | 0.01% | +25.0% |
| Q1 2021 | $983,000 | -4.8% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,033,000 | +432.5% | 13,000 | +400.0% | 0.00% | +300.0% |
| Q3 2020 | $194,000 | -94.2% | 2,600 | -93.9% | 0.00% | -93.3% |
| Q2 2020 | $3,357,000 | +6.7% | 42,700 | +10.9% | 0.02% | -11.8% |
| Q1 2020 | $3,146,000 | -7.8% | 38,500 | -2.3% | 0.02% | +21.4% |
| Q4 2019 | $3,413,000 | -47.1% | 39,400 | -45.1% | 0.01% | 0.0% |
| Q3 2019 | $6,450,000 | +161.5% | 71,800 | +118.9% | 0.01% | +27.3% |
| Q2 2019 | $2,467,000 | +3.3% | 32,800 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $2,388,000 | -9.3% | 33,500 | -14.8% | 0.01% | -15.4% |
| Q4 2018 | $2,634,000 | -14.3% | 39,300 | -21.9% | 0.01% | 0.0% |
| Q3 2018 | $3,075,000 | -6.1% | 50,300 | -12.2% | 0.01% | -7.1% |
| Q2 2018 | $3,275,000 | -7.9% | 57,300 | -14.5% | 0.01% | -12.5% |
| Q1 2018 | $3,555,000 | -13.9% | 67,000 | -6.0% | 0.02% | -11.1% |
| Q4 2017 | $4,128,000 | +12.4% | 71,300 | -4.4% | 0.02% | +12.5% |
| Q3 2017 | $3,674,000 | +40.9% | 74,600 | +35.6% | 0.02% | +33.3% |
| Q2 2017 | $2,607,000 | -1.9% | 55,000 | -8.3% | 0.01% | 0.0% |
| Q1 2017 | $2,658,000 | -2.7% | 60,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,733,000 | -27.8% | 60,000 | -36.5% | 0.01% | -29.4% |
| Q3 2016 | $3,784,000 | -14.0% | 94,500 | -5.9% | 0.02% | -15.0% |
| Q2 2016 | $4,399,000 | +23.0% | 100,400 | +10.5% | 0.02% | +33.3% |
| Q1 2016 | $3,577,000 | -3.0% | 90,900 | +3.4% | 0.02% | -6.2% |
| Q4 2015 | $3,687,000 | -1.0% | 87,900 | -2.3% | 0.02% | -11.1% |
| Q3 2015 | $3,726,000 | -12.3% | 90,000 | -20.8% | 0.02% | -5.3% |
| Q2 2015 | $4,247,000 | -6.3% | 113,600 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $4,531,000 | -0.2% | 113,600 | -5.7% | 0.02% | 0.0% |
| Q4 2014 | $4,538,000 | +2.7% | 120,500 | -17.0% | 0.02% | +100.0% |
| Q3 2014 | $4,419,000 | +8.9% | 145,251 | +19.0% | 0.01% | -44.4% |
| Q2 2014 | $4,057,000 | – | 122,100 | – | 0.02% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $1,149,000 | – | 21,400 | – | 0.01% | – |
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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% |