AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125,360 | -51.7% | 14,303 | -46.6% | 0.00% | -50.0% |
| Q2 2023 | $2,329,860 | +56.6% | 26,780 | +60.0% | 0.00% | +100.0% |
| Q1 2023 | $1,487,841 | -27.3% | 16,738 | -24.4% | 0.00% | -50.0% |
| Q4 2022 | $2,047,762 | +49.9% | 22,126 | +26.3% | 0.00% | +100.0% |
| Q3 2022 | $1,366,000 | +1.9% | 17,523 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $1,340,000 | -58.9% | 16,443 | -55.1% | 0.00% | -50.0% |
| Q1 2022 | $3,264,000 | +10.4% | 36,658 | +28.3% | 0.00% | 0.0% |
| Q4 2021 | $2,956,000 | +45.1% | 28,580 | +20.0% | 0.00% | +100.0% |
| Q3 2021 | $2,037,000 | -31.7% | 23,819 | -36.4% | 0.00% | -50.0% |
| Q2 2021 | $2,981,000 | +514.6% | 37,461 | +483.5% | 0.00% | – |
| Q1 2021 | $485,000 | -61.6% | 6,420 | -59.6% | 0.00% | -100.0% |
| Q4 2020 | $1,263,000 | +94.9% | 15,891 | +83.9% | 0.00% | – |
| Q3 2020 | $648,000 | -63.7% | 8,641 | -62.0% | 0.00% | -100.0% |
| Q2 2020 | $1,787,000 | +9.1% | 22,721 | +13.4% | 0.00% | 0.0% |
| Q1 2020 | $1,638,000 | -10.5% | 20,044 | -5.2% | 0.00% | 0.0% |
| Q4 2019 | $1,831,000 | -36.0% | 21,133 | -33.6% | 0.00% | -50.0% |
| Q3 2019 | $2,859,000 | +148.2% | 31,814 | +107.9% | 0.00% | +100.0% |
| Q2 2019 | $1,152,000 | -33.7% | 15,305 | -37.2% | 0.00% | -50.0% |
| Q1 2019 | $1,737,000 | +195.4% | 24,369 | +178.1% | 0.00% | +100.0% |
| Q4 2018 | $588,000 | +1.9% | 8,764 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $577,000 | +206.9% | 9,446 | +187.2% | 0.00% | – |
| Q2 2018 | $188,000 | +88.0% | 3,289 | +74.7% | 0.00% | – |
| Q1 2018 | $100,000 | -86.6% | 1,883 | -85.4% | 0.00% | -100.0% |
| Q4 2017 | $748,000 | -37.9% | 12,908 | -47.2% | 0.00% | 0.0% |
| Q3 2017 | $1,205,000 | -25.8% | 24,465 | -28.6% | 0.00% | 0.0% |
| Q2 2017 | $1,625,000 | -0.6% | 34,281 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $1,635,000 | -41.7% | 36,928 | -40.0% | 0.00% | -66.7% |
| Q4 2016 | $2,804,000 | +181.0% | 61,537 | +146.9% | 0.00% | +200.0% |
| Q3 2016 | $998,000 | -3.9% | 24,919 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $1,039,000 | -37.9% | 23,725 | -44.2% | 0.00% | -50.0% |
| Q1 2016 | $1,674,000 | +207.7% | 42,540 | +227.7% | 0.00% | +100.0% |
| Q4 2015 | $544,000 | -33.5% | 12,983 | -34.3% | 0.00% | 0.0% |
| Q3 2015 | $818,000 | +76.7% | 19,765 | +59.4% | 0.00% | – |
| Q2 2015 | $463,000 | -12.0% | 12,397 | -6.0% | 0.00% | -100.0% |
| Q1 2015 | $526,000 | -45.0% | 13,182 | -48.1% | 0.00% | 0.0% |
| Q4 2014 | $956,000 | +368.6% | 25,389 | +278.9% | 0.00% | – |
| Q3 2014 | $204,000 | -1.9% | 6,700 | +6.7% | 0.00% | – |
| Q2 2014 | $208,000 | -50.5% | 6,277 | -51.7% | 0.00% | – |
| Q1 2014 | $420,000 | -28.8% | 13,006 | -36.7% | 0.00% | -100.0% |
| Q4 2013 | $590,000 | +67.1% | 20,539 | +60.7% | 0.00% | – |
| Q3 2013 | $353,000 | -39.1% | 12,784 | +18.2% | 0.00% | -100.0% |
| Q2 2013 | $580,000 | – | 10,813 | – | 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% |