AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,744 | -9.6% | 10,800 | 0.0% | 0.08% | -18.8% |
| Q2 2023 | $939,600 | -2.1% | 10,800 | 0.0% | 0.10% | -5.6% |
| Q1 2023 | $960,012 | -4.0% | 10,800 | 0.0% | 0.11% | -7.8% |
| Q4 2022 | $999,540 | +18.7% | 10,800 | 0.0% | 0.12% | +16.0% |
| Q3 2022 | $842,000 | -4.3% | 10,800 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $880,000 | -8.4% | 10,800 | 0.0% | 0.10% | +12.1% |
| Q1 2022 | $961,000 | -14.0% | 10,800 | 0.0% | 0.09% | -4.2% |
| Q4 2021 | $1,117,000 | +20.9% | 10,800 | 0.0% | 0.10% | +18.8% |
| Q3 2021 | $924,000 | +7.6% | 10,800 | 0.0% | 0.08% | +2.6% |
| Q2 2021 | $859,000 | +5.1% | 10,800 | 0.0% | 0.08% | +9.9% |
| Q1 2021 | $817,000 | -4.9% | 10,800 | 0.0% | 0.07% | -31.7% |
| Q4 2020 | $859,000 | +6.2% | 10,800 | 0.0% | 0.10% | -4.6% |
| Q3 2020 | $809,000 | -4.7% | 10,800 | 0.0% | 0.11% | -12.8% |
| Q2 2020 | $849,000 | -3.9% | 10,800 | 0.0% | 0.12% | -32.1% |
| Q1 2020 | $883,000 | -5.7% | 10,800 | 0.0% | 0.18% | +34.3% |
| Q4 2019 | $936,000 | -3.5% | 10,800 | 0.0% | 0.14% | -10.5% |
| Q3 2019 | $970,000 | +19.3% | 10,800 | 0.0% | 0.15% | +16.8% |
| Q2 2019 | $813,000 | +5.6% | 10,800 | 0.0% | 0.13% | -0.8% |
| Q1 2019 | $770,000 | +6.4% | 10,800 | 0.0% | 0.13% | -5.0% |
| Q4 2018 | $724,000 | +9.7% | 10,800 | 0.0% | 0.14% | +29.9% |
| Q3 2018 | $660,000 | +7.0% | 10,800 | 0.0% | 0.11% | -2.7% |
| Q2 2018 | $617,000 | +7.7% | 10,800 | 0.0% | 0.11% | +2.8% |
| Q1 2018 | $573,000 | -8.3% | 10,800 | 0.0% | 0.11% | -5.3% |
| Q4 2017 | $625,000 | +17.5% | 10,800 | 0.0% | 0.11% | +13.0% |
| Q3 2017 | $532,000 | +3.9% | 10,800 | 0.0% | 0.10% | +2.0% |
| Q2 2017 | $512,000 | +7.1% | 10,800 | 0.0% | 0.10% | +11.4% |
| Q1 2017 | $478,000 | -2.8% | 10,800 | 0.0% | 0.09% | -5.4% |
| Q4 2016 | $492,000 | +13.6% | 10,800 | 0.0% | 0.09% | +29.2% |
| Q3 2016 | $433,000 | -8.5% | 10,800 | 0.0% | 0.07% | -6.5% |
| Q2 2016 | $473,000 | +11.3% | 10,800 | 0.0% | 0.08% | +10.0% |
| Q1 2016 | $425,000 | -6.2% | 10,800 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $453,000 | +1.3% | 10,800 | 0.0% | 0.07% | +18.3% |
| Q3 2015 | $447,000 | +10.6% | 10,800 | 0.0% | 0.06% | +22.4% |
| Q2 2015 | $404,000 | -6.3% | 10,800 | 0.0% | 0.05% | -7.5% |
| Q1 2015 | $431,000 | +44.6% | 10,800 | 0.0% | 0.05% | +10.4% |
| Q3 2013 | $298,000 | +2.8% | 10,800 | +100.0% | 0.05% | +2.1% |
| Q2 2013 | $290,000 | – | 5,400 | – | 0.05% | – |
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% |