AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 306 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,993,000 | +3.8% | 70,024 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $4,809,000 | -47.1% | 71,730 | -51.8% | 0.00% | +33.3% |
| Q3 2018 | $9,092,000 | +98.2% | 148,698 | +85.3% | 0.00% | 0.0% |
| Q2 2018 | $4,588,000 | +0.8% | 80,264 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $4,550,000 | -47.7% | 85,745 | -43.0% | 0.00% | -50.0% |
| Q4 2017 | $8,705,000 | +88.1% | 150,325 | +59.9% | 0.01% | +100.0% |
| Q3 2017 | $4,629,000 | -14.2% | 93,992 | -17.4% | 0.00% | -25.0% |
| Q2 2017 | $5,396,000 | -8.1% | 113,826 | -14.1% | 0.00% | 0.0% |
| Q1 2017 | $5,873,000 | -7.7% | 132,566 | -5.1% | 0.00% | -20.0% |
| Q4 2016 | $6,365,000 | +9.2% | 139,704 | -4.0% | 0.01% | +25.0% |
| Q3 2016 | $5,827,000 | -20.3% | 145,504 | -12.8% | 0.00% | -33.3% |
| Q2 2016 | $7,314,000 | +7.2% | 166,899 | -3.7% | 0.01% | +20.0% |
| Q1 2016 | $6,822,000 | -13.8% | 173,322 | -8.2% | 0.01% | -16.7% |
| Q4 2015 | $7,917,000 | -0.2% | 188,729 | -1.5% | 0.01% | 0.0% |
| Q3 2015 | $7,932,000 | +6.7% | 191,597 | -3.6% | 0.01% | +20.0% |
| Q2 2015 | $7,433,000 | -18.7% | 198,795 | -13.3% | 0.01% | -16.7% |
| Q1 2015 | $9,143,000 | -6.1% | 229,194 | -11.4% | 0.01% | -14.3% |
| Q4 2014 | $9,738,000 | +16.6% | 258,582 | -5.9% | 0.01% | +16.7% |
| Q3 2014 | $8,355,000 | +0.1% | 274,666 | +9.4% | 0.01% | 0.0% |
| Q2 2014 | $8,345,000 | +2.9% | 251,142 | -0.0% | 0.01% | 0.0% |
| Q1 2014 | $8,111,000 | +10.5% | 251,194 | -1.6% | 0.01% | +20.0% |
| Q4 2013 | $7,338,000 | – | 255,404 | – | 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% |