AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q3 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $302,000 | +6.0% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $285,000 | -4.7% | 3,800 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $299,000 | -3.9% | 3,800 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $311,000 | -16.6% | 3,800 | -11.6% | 0.01% | +60.0% |
| Q4 2019 | $373,000 | -20.1% | 4,300 | -17.3% | 0.01% | -16.7% |
| Q3 2019 | $467,000 | +19.4% | 5,200 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $391,000 | +1.6% | 5,200 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $385,000 | -22.4% | 5,400 | -27.0% | 0.01% | -28.6% |
| Q4 2018 | $496,000 | +6.7% | 7,400 | -2.6% | 0.01% | +16.7% |
| Q3 2018 | $465,000 | +7.1% | 7,600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $434,000 | -16.5% | 7,600 | -22.4% | 0.01% | -14.3% |
| Q1 2018 | $520,000 | -8.5% | 9,800 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $568,000 | +12.0% | 9,800 | -4.9% | 0.01% | 0.0% |
| Q3 2017 | $507,000 | +3.9% | 10,300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $488,000 | -9.6% | 10,300 | -15.6% | 0.01% | -14.3% |
| Q1 2017 | $540,000 | -4.4% | 12,200 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $565,000 | -6.0% | 12,400 | -17.3% | 0.01% | 0.0% |
| Q3 2016 | $601,000 | -54.3% | 15,000 | -50.0% | 0.01% | -12.5% |
| Q2 2016 | $1,314,000 | +116.8% | 30,000 | +94.8% | 0.01% | 0.0% |
| Q1 2016 | $606,000 | -12.4% | 15,400 | -6.7% | 0.01% | -11.1% |
| Q4 2015 | $692,000 | -3.9% | 16,500 | -5.2% | 0.01% | -10.0% |
| Q3 2015 | $720,000 | +10.6% | 17,400 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $651,000 | -6.2% | 17,400 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $694,000 | +4.7% | 17,400 | -1.1% | 0.01% | +14.3% |
| Q4 2014 | $663,000 | +22.6% | 17,600 | -1.1% | 0.01% | +16.7% |
| Q3 2014 | $541,000 | -19.4% | 17,800 | -11.9% | 0.01% | -14.3% |
| Q2 2014 | $671,000 | -10.8% | 20,200 | -13.3% | 0.01% | -30.0% |
| Q1 2014 | $752,000 | +4.3% | 23,300 | -7.2% | 0.01% | 0.0% |
| Q4 2013 | $721,000 | -11.4% | 25,100 | -15.1% | 0.01% | 0.0% |
| Q3 2013 | $814,000 | +2.6% | 29,550 | +100.0% | 0.01% | -9.1% |
| Q2 2013 | $793,000 | – | 14,775 | – | 0.01% | – |
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% |