AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q4 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 11,532 | 0.0% | 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 | $13,000 | – | 219 | – | 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% |