AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,068 | -9.6% | 3,191 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $277,617 | -11.7% | 3,191 | -9.8% | 0.00% | 0.0% |
| Q1 2023 | $314,315 | -4.0% | 3,536 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $327,257 | -31.4% | 3,536 | -39.6% | 0.00% | -33.3% |
| Q2 2022 | $477,000 | -36.7% | 5,852 | -30.9% | 0.00% | -25.0% |
| Q1 2022 | $754,000 | -28.0% | 8,472 | -16.3% | 0.00% | -33.3% |
| Q4 2021 | $1,047,000 | +1.4% | 10,120 | -16.2% | 0.01% | 0.0% |
| Q3 2021 | $1,033,000 | +7.5% | 12,074 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $961,000 | +89.5% | 12,074 | +80.2% | 0.01% | +66.7% |
| Q1 2021 | $507,000 | +8.8% | 6,700 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $466,000 | +9.9% | 5,859 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $424,000 | +69.6% | 5,651 | +77.6% | 0.00% | +50.0% |
| Q2 2020 | $250,000 | -42.8% | 3,181 | -40.5% | 0.00% | -33.3% |
| Q1 2020 | $437,000 | -0.5% | 5,343 | +5.5% | 0.00% | +50.0% |
| Q4 2019 | $439,000 | -3.5% | 5,064 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $455,000 | +19.4% | 5,064 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $381,000 | +5.5% | 5,064 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $361,000 | -24.9% | 5,064 | -43.5% | 0.00% | 0.0% |
| Q2 2013 | $481,000 | – | 8,959 | – | 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% |