AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,052,804 | -6.6% | 356,543 | +3.3% | 0.01% | -11.1% |
| Q2 2023 | $30,041,709 | -1.1% | 345,307 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $30,370,691 | -3.8% | 341,666 | +0.1% | 0.01% | -10.0% |
| Q4 2022 | $31,586,112 | +20.8% | 341,287 | +1.8% | 0.01% | +11.1% |
| Q3 2022 | $26,137,000 | -1.6% | 335,290 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $26,561,000 | -8.6% | 325,855 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $29,074,000 | -11.9% | 326,605 | +2.4% | 0.01% | -10.0% |
| Q4 2021 | $32,985,000 | +23.5% | 318,879 | +2.1% | 0.01% | +11.1% |
| Q3 2021 | $26,711,000 | +9.9% | 312,331 | +2.2% | 0.01% | +12.5% |
| Q2 2021 | $24,307,000 | +9.4% | 305,509 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $22,216,000 | -2.0% | 293,779 | +3.1% | 0.01% | -11.1% |
| Q4 2020 | $22,661,000 | +6.9% | 284,996 | +0.8% | 0.01% | -10.0% |
| Q3 2020 | $21,189,000 | -6.2% | 282,703 | -1.6% | 0.01% | -9.1% |
| Q2 2020 | $22,594,000 | -3.7% | 287,335 | +0.1% | 0.01% | -21.4% |
| Q1 2020 | $23,472,000 | -3.0% | 287,148 | +2.8% | 0.01% | +7.7% |
| Q4 2019 | $24,206,000 | -2.5% | 279,385 | +1.1% | 0.01% | -13.3% |
| Q3 2019 | $24,831,000 | +20.8% | 276,319 | +1.1% | 0.02% | +15.4% |
| Q2 2019 | $20,562,000 | +4.4% | 273,283 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $19,694,000 | +10.7% | 276,205 | +4.1% | 0.01% | -7.1% |
| Q4 2018 | $17,791,000 | +7.6% | 265,377 | -1.8% | 0.01% | +27.3% |
| Q3 2018 | $16,531,000 | +11.1% | 270,364 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $14,884,000 | +14.0% | 260,383 | +5.8% | 0.01% | +10.0% |
| Q1 2018 | $13,053,000 | -4.1% | 246,001 | +4.6% | 0.01% | -9.1% |
| Q4 2017 | $13,616,000 | +23.6% | 235,108 | +5.1% | 0.01% | +10.0% |
| Q3 2017 | $11,016,000 | +10.3% | 223,662 | +6.2% | 0.01% | +11.1% |
| Q2 2017 | $9,988,000 | +13.4% | 210,657 | +6.0% | 0.01% | 0.0% |
| Q1 2017 | $8,806,000 | +4.9% | 198,775 | +7.9% | 0.01% | 0.0% |
| Q4 2016 | $8,397,000 | +16.3% | 184,301 | +2.2% | 0.01% | +12.5% |
| Q3 2016 | $7,221,000 | +1.0% | 180,284 | +10.5% | 0.01% | -11.1% |
| Q2 2016 | $7,151,000 | -6.0% | 163,184 | -15.5% | 0.01% | -10.0% |
| Q1 2016 | $7,605,000 | -7.8% | 193,215 | -1.7% | 0.01% | -9.1% |
| Q4 2015 | $8,245,000 | +1.3% | 196,524 | -0.0% | 0.01% | -8.3% |
| Q3 2015 | $8,139,000 | -6.8% | 196,572 | -15.8% | 0.01% | 0.0% |
| Q2 2015 | $8,729,000 | -6.0% | 233,455 | +0.3% | 0.01% | -7.7% |
| Q1 2015 | $9,289,000 | +10.0% | 232,861 | +3.8% | 0.01% | 0.0% |
| Q4 2014 | $8,447,000 | +86.8% | 224,277 | +50.9% | 0.01% | +85.7% |
| Q3 2014 | $4,521,000 | +10.4% | 148,593 | +20.6% | 0.01% | 0.0% |
| Q2 2014 | $4,094,000 | +2.6% | 123,191 | -0.3% | 0.01% | 0.0% |
| Q1 2014 | $3,990,000 | +22.1% | 123,541 | +8.6% | 0.01% | +16.7% |
| Q4 2013 | $3,268,000 | +8.0% | 113,735 | +4.0% | 0.01% | 0.0% |
| Q3 2013 | $3,026,000 | -48.2% | 109,330 | +1.0% | 0.01% | -53.8% |
| Q2 2013 | $5,843,000 | – | 108,274 | – | 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% |