AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 207 filers reported holding AMERICAN STS WTR CO in Q4 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $841,945 | +36.0% | 11,604 | +35.4% | 0.00% | – |
Q1 2024 | $618,882 | +150.5% | 8,568 | +178.5% | 0.00% | – |
Q4 2023 | $247,091 | -69.6% | 3,077 | -64.7% | 0.00% | -100.0% |
Q4 2022 | $813,311 | +46.0% | 8,717 | +24.1% | 0.00% | 0.0% |
Q3 2022 | $557,000 | -29.9% | 7,022 | -28.2% | 0.00% | 0.0% |
Q2 2022 | $795,000 | -18.4% | 9,785 | -9.8% | 0.00% | 0.0% |
Q1 2022 | $974,000 | +43.4% | 10,846 | +63.9% | 0.00% | 0.0% |
Q4 2021 | $679,000 | +4.5% | 6,616 | -12.0% | 0.00% | 0.0% |
Q3 2021 | $650,000 | -8.6% | 7,518 | -15.7% | 0.00% | 0.0% |
Q2 2021 | $711,000 | -66.3% | 8,922 | -68.0% | 0.00% | -50.0% |
Q1 2021 | $2,112,000 | -16.3% | 27,861 | -13.1% | 0.00% | -33.3% |
Q4 2020 | $2,522,000 | -9.7% | 32,061 | -13.9% | 0.00% | -25.0% |
Q3 2020 | $2,794,000 | -12.8% | 37,221 | -8.7% | 0.00% | -33.3% |
Q2 2020 | $3,204,000 | +365.0% | 40,749 | +379.3% | 0.01% | +200.0% |
Q1 2020 | $689,000 | -82.2% | 8,502 | -80.9% | 0.00% | -71.4% |
Q4 2019 | $3,873,000 | +94.5% | 44,543 | +101.1% | 0.01% | +75.0% |
Q3 2019 | $1,991,000 | +665.8% | 22,152 | +508.1% | 0.00% | – |
Q1 2019 | $260,000 | -22.6% | 3,643 | -50.6% | 0.00% | -100.0% |
Q4 2016 | $336,000 | -76.6% | 7,370 | -78.4% | 0.00% | -66.7% |
Q4 2015 | $1,433,000 | +1.7% | 34,166 | +0.4% | 0.00% | -25.0% |
Q3 2015 | $1,409,000 | +11.5% | 34,016 | +0.6% | 0.00% | +33.3% |
Q2 2015 | $1,264,000 | – | 33,809 | – | 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% |