AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 312 filers reported holding AMERICAN STS WTR CO in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,790,016 | +4.6% | 48,170 | +15.6% | 0.62% | +5.4% |
| Q2 2023 | $3,623,985 | -6.6% | 41,655 | -4.6% | 0.59% | -4.8% |
| Q1 2023 | $3,880,671 | -15.8% | 43,657 | -12.4% | 0.62% | -20.9% |
| Q4 2022 | $4,610,748 | +95.1% | 49,819 | +64.3% | 0.78% | +62.7% |
| Q3 2022 | $2,363,000 | +23.1% | 30,317 | +28.8% | 0.48% | +28.9% |
| Q2 2022 | $1,919,000 | -26.3% | 23,537 | -48.4% | 0.37% | -2.9% |
| Q2 2018 | $2,605,000 | -39.3% | 45,575 | -43.6% | 0.38% | -39.3% |
| Q1 2018 | $4,290,000 | +8.0% | 80,850 | +17.8% | 0.63% | +4.4% |
| Q4 2017 | $3,974,000 | – | 68,630 | – | 0.61% | – |
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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% |