ROYCE & ASSOCIATES LP - AMERICAN STS WTR CO ownership

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
ROYCE & ASSOCIATES LP ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q2 2023$452,052
-52.7%
5,196
-51.7%
0.00%
-60.0%
Q1 2023$956,368
-32.1%
10,759
-29.3%
0.01%
-33.3%
Q4 2022$1,408,704
+76.8%
15,221
+48.9%
0.02%
+66.7%
Q3 2022$797,000
+62.0%
10,219
+69.1%
0.01%
+80.0%
Q2 2022$492,000
+48.2%
6,042
+61.8%
0.01%
+66.7%
Q1 2022$332,000
-69.9%
3,734
-64.9%
0.00%
-62.5%
Q4 2021$1,102,000
-12.1%
10,653
-27.3%
0.01%
-11.1%
Q3 2021$1,253,000
+19.3%
14,647
+11.0%
0.01%
+28.6%
Q2 2021$1,050,000
+9.7%
13,200
+4.3%
0.01%
+16.7%
Q1 2021$957,000
+4.9%
12,661
+10.4%
0.01%
-25.0%
Q4 2020$912,000
+5.6%
11,470
-0.5%
0.01%
-11.1%
Q3 2020$864,000
-4.7%
11,5320.0%0.01%
-10.0%
Q2 2020$907,000
-5.1%
11,532
-1.4%
0.01%
-23.1%
Q1 2020$956,000
-2.3%
11,701
+3.5%
0.01%
+44.4%
Q4 2019$979,000
+33.9%
11,301
+38.9%
0.01%
+28.6%
Q3 2019$731,000
+152.9%
8,138
+112.1%
0.01%
+133.3%
Q2 2019$289,000
+702.8%
3,836
+662.6%
0.00%
Q1 2019$36,000
+33.3%
503
+24.8%
0.00%
Q4 2018$27,000
-15.6%
403
-22.6%
0.00%
Q3 2018$32,000
+60.0%
521
+50.1%
0.00%
Q2 2018$20,000
+81.8%
347
+62.9%
0.00%
Q1 2018$11,000
-15.4%
213
-2.7%
0.00%
Q4 2017$13,0002190.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q4 2020
NameSharesValueWeighting ↓
Dean Capital Management 16,591$1,443,4171.92%
NORTHSTAR ASSET MANAGEMENT INC 49,140$4,275,1801.26%
SkyOak Wealth, LLC 40,694$3,540,3481.00%
DEAN INVESTMENT ASSOCIATES, LLC 41,655$3,623,9850.59%
FIRST NATIONAL CORP /MA/ /ADV 26,651$2,318,6370.55%
Virtus Investment Advisers, Inc. 6,703$583,1610.40%
WFA of San Diego, LLC 4,304$374,4480.37%
First Pacific Financial 8,633$751,1020.32%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,552$3960.30%
Edgestream Partners, L.P. 34,992$3,044,3040.28%
View complete list of AMERICAN STS WTR CO shareholders