VAN ECK ASSOCIATES CORP - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
VAN ECK ASSOCIATES CORP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$710
-12.6%
9,023
-3.3%
0.00%0.0%
Q2 2023$812
+0.5%
9,330
+2.7%
0.00%0.0%
Q1 2023$808
-5.3%
9,088
-1.4%
0.00%0.0%
Q4 2022$853
-99.9%
9,218
+18.4%
0.00%0.0%
Q3 2022$607,000
-0.7%
7,785
+3.8%
0.00%0.0%
Q2 2022$611,000
-8.0%
7,502
+0.5%
0.00%
+100.0%
Q1 2022$664,000
-5.4%
7,461
+10.0%
0.00%
-50.0%
Q4 2021$702,000
+36.3%
6,782
+12.7%
0.00%
+100.0%
Q3 2021$515,000
+16.5%
6,019
+8.4%
0.00%0.0%
Q2 2021$442,000
+16.9%
5,553
+10.9%
0.00%0.0%
Q1 2021$378,000
+2.4%
5,005
+7.8%
0.00%0.0%
Q4 2020$369,000
-32.4%
4,641
-36.2%
0.00%0.0%
Q3 2020$546,000
+12.3%
7,280
+18.0%
0.00%0.0%
Q2 2020$486,000
+118.9%
6,172
+126.8%
0.00%0.0%
Q1 2020$222,000
-15.3%
2,721
-10.1%
0.00%0.0%
Q4 2019$262,000
+303.1%
3,026
+318.5%
0.00%
Q3 2019$65,000
+14.0%
723
-5.1%
0.00%
Q2 2019$57,0000.0%762
-5.2%
0.00%
Q1 2019$57,000
-27.8%
804
-31.9%
0.00%
Q4 2018$79,000
-11.2%
1,181
-18.5%
0.00%
Q3 2018$89,000
-3.3%
1,449
-10.0%
0.00%
Q2 2018$92,000
+16.5%
1,610
+7.5%
0.00%
Q1 2018$79,000
-1.2%
1,498
+8.5%
0.00%
Q4 2017$80,000
+25.0%
1,381
+5.9%
0.00%
Q3 2017$64,000
-1.5%
1,304
-4.2%
0.00%
Q2 2017$65,000
-22.6%
1,361
-28.5%
0.00%
Q1 2017$84,000
+9.1%
1,904
+13.0%
0.00%
Q4 2016$77,000
+24.2%
1,685
+9.6%
0.00%
Q3 2016$62,000
-8.8%
1,537
-0.3%
0.00%
Q2 2016$68,000
+41.7%
1,542
+26.6%
0.00%
Q1 2016$48,000
-7.7%
1,218
-1.9%
0.00%
Q4 2015$52,000
-1.9%
1,241
-3.6%
0.00%
Q3 2015$53,000
-10.2%
1,288
-18.3%
0.00%
Q2 2015$59,000
-9.2%
1,577
-2.5%
0.00%
Q1 2015$65,000
+6.6%
1,618
-0.2%
0.00%
Q4 2014$61,000
+13.0%
1,622
-8.5%
0.00%
Q3 2014$54,000
-8.5%
1,773
-0.1%
0.00%
Q2 2014$59,000
+1.7%
1,775
-0.5%
0.00%
Q1 2014$58,0000.0%1,784
-12.1%
0.00%
Q4 2013$58,000
-1.7%
2,030
-4.7%
0.00%
Q3 2013$59,000
-18.1%
2,129
+59.5%
0.00%
Q2 2013$72,0001,3350.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 49,485$3,893,4801.24%
Dean Capital Management 19,287$1,517,5011.14%
SkyOak Wealth, LLC 40,248$3,166,6860.93%
CoreCommodity Management, LLC 24,030$1,890,6800.63%
DEAN INVESTMENT ASSOCIATES, LLC 48,170$3,790,0160.62%
Robeco Schweiz AG 362,728$28,539,4390.48%
FIRST NATIONAL CORP /MA/ /ADV 22,115$1,740,0170.47%
Peoples Bank/KS 5,895$463,8150.40%
Virtus Investment Advisers, Inc. 6,703$527,3920.36%
WFA of San Diego, LLC 4,304$338,6390.35%
View complete list of AMERICAN STS WTR CO shareholders