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 | $4,405,529 | -11.8% | 55,993 | -2.5% | 0.00% | -20.0% |
| Q2 2023 | $4,993,887 | +10.4% | 57,401 | +12.8% | 0.01% | 0.0% |
| Q1 2023 | $4,522,724 | -2.2% | 50,880 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $4,626,390 | +44.5% | 49,988 | +21.7% | 0.01% | +25.0% |
| Q3 2022 | $3,201,000 | -10.9% | 41,070 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $3,593,000 | -25.3% | 44,075 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $4,813,000 | -7.6% | 54,081 | +7.4% | 0.00% | +33.3% |
| Q4 2021 | $5,207,000 | +83.6% | 50,332 | +51.7% | 0.00% | +50.0% |
| Q3 2021 | $2,836,000 | -2.3% | 33,178 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $2,903,000 | +20.0% | 36,425 | +13.9% | 0.00% | +100.0% |
| Q1 2021 | $2,419,000 | -30.7% | 31,987 | -27.2% | 0.00% | -50.0% |
| Q4 2020 | $3,493,000 | +58.1% | 43,912 | +48.9% | 0.00% | +100.0% |
| Q3 2020 | $2,210,000 | -10.7% | 29,483 | -6.3% | 0.00% | -50.0% |
| Q2 2020 | $2,475,000 | +12.2% | 31,475 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $2,206,000 | -35.8% | 26,993 | -32.0% | 0.00% | 0.0% |
| Q4 2019 | $3,438,000 | -41.5% | 39,681 | -39.3% | 0.00% | -60.0% |
| Q3 2019 | $5,878,000 | +171.4% | 65,418 | +127.3% | 0.01% | +150.0% |
| Q2 2019 | $2,166,000 | -16.5% | 28,779 | -20.9% | 0.00% | 0.0% |
| Q1 2019 | $2,593,000 | +1.9% | 36,377 | -4.1% | 0.00% | -33.3% |
| Q4 2018 | $2,544,000 | +75.4% | 37,941 | +60.0% | 0.00% | +200.0% |
| Q3 2018 | $1,450,000 | -31.6% | 23,707 | -36.0% | 0.00% | -50.0% |
| Q2 2018 | $2,119,000 | +7.1% | 37,070 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $1,978,000 | -5.9% | 37,288 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $2,101,000 | -32.1% | 36,274 | -42.2% | 0.00% | -33.3% |
| Q3 2017 | $3,092,000 | +79.7% | 62,810 | +73.1% | 0.00% | +50.0% |
| Q2 2017 | $1,721,000 | -24.5% | 36,286 | -29.4% | 0.00% | 0.0% |
| Q1 2017 | $2,278,000 | -37.1% | 51,409 | -35.3% | 0.00% | -50.0% |
| Q4 2016 | $3,619,000 | +72.3% | 79,440 | +51.4% | 0.00% | +100.0% |
| Q3 2016 | $2,100,000 | -89.1% | 52,459 | -88.0% | 0.00% | -90.5% |
| Q2 2016 | $19,200,000 | -12.2% | 438,147 | -21.1% | 0.02% | -19.2% |
| Q1 2016 | $21,866,000 | +64.8% | 555,546 | +75.6% | 0.03% | +73.3% |
| Q4 2015 | $13,268,000 | +322.5% | 316,297 | +317.0% | 0.02% | +275.0% |
| Q3 2015 | $3,140,000 | -31.0% | 75,852 | -37.7% | 0.00% | 0.0% |
| Q2 2015 | $4,550,000 | -4.5% | 121,666 | +1.9% | 0.00% | -20.0% |
| Q1 2015 | $4,762,000 | +208.2% | 119,386 | +190.9% | 0.01% | +400.0% |
| Q4 2014 | $1,545,000 | -5.8% | 41,034 | -23.9% | 0.00% | 0.0% |
| Q3 2014 | $1,640,000 | -20.8% | 53,923 | -13.4% | 0.00% | -50.0% |
| Q2 2014 | $2,070,000 | +45.4% | 62,298 | +41.2% | 0.00% | +100.0% |
| Q1 2014 | $1,424,000 | -17.2% | 44,105 | -26.3% | 0.00% | -50.0% |
| Q4 2013 | $1,720,000 | -21.3% | 59,858 | -24.5% | 0.00% | 0.0% |
| Q3 2013 | $2,185,000 | +241.9% | 79,265 | +565.9% | 0.00% | +100.0% |
| Q2 2013 | $639,000 | +2.7% | 11,904 | +10.2% | 0.00% | 0.0% |
| Q1 2013 | $622,000 | – | 10,806 | – | 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% |