AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,589,156 | +9.4% | 884,458 | +21.0% | 0.02% | +11.8% |
| Q2 2023 | $63,601,263 | -33.7% | 731,049 | -32.3% | 0.02% | -37.0% |
| Q1 2023 | $95,979,689 | -10.6% | 1,079,758 | -7.0% | 0.03% | -12.9% |
| Q4 2022 | $107,408,625 | +55.7% | 1,160,547 | +31.2% | 0.03% | +40.9% |
| Q3 2022 | $68,968,000 | +27.6% | 884,780 | +33.4% | 0.02% | +37.5% |
| Q2 2022 | $54,064,000 | -20.2% | 663,270 | -12.9% | 0.02% | -5.9% |
| Q1 2022 | $67,780,000 | -15.2% | 761,402 | -1.4% | 0.02% | -10.5% |
| Q4 2021 | $79,889,000 | +21.1% | 772,320 | +0.1% | 0.02% | +11.8% |
| Q3 2021 | $65,957,000 | +9.1% | 771,231 | +1.5% | 0.02% | +13.3% |
| Q2 2021 | $60,429,000 | +27.1% | 759,537 | +20.8% | 0.02% | +15.4% |
| Q1 2021 | $47,549,000 | -18.6% | 628,778 | -14.4% | 0.01% | -23.5% |
| Q4 2020 | $58,387,000 | +6.1% | 734,343 | -0.0% | 0.02% | -10.5% |
| Q3 2020 | $55,043,000 | -7.2% | 734,401 | -2.6% | 0.02% | -9.5% |
| Q2 2020 | $59,316,000 | -17.7% | 754,357 | -14.5% | 0.02% | -30.0% |
| Q1 2020 | $72,116,000 | -14.2% | 882,266 | -9.1% | 0.03% | +15.4% |
| Q4 2019 | $84,063,000 | +9.8% | 970,250 | +13.9% | 0.03% | +30.0% |
| Q3 2019 | $76,567,000 | +35.6% | 852,070 | +13.5% | 0.02% | +33.3% |
| Q2 2019 | $56,464,000 | -4.6% | 750,449 | -9.6% | 0.02% | -25.0% |
| Q1 2019 | $59,204,000 | +21.8% | 830,353 | +14.5% | 0.02% | +5.3% |
| Q4 2018 | $48,604,000 | +17.3% | 724,996 | +7.0% | 0.02% | +46.2% |
| Q3 2018 | $41,444,000 | -2.2% | 677,852 | -8.6% | 0.01% | -7.1% |
| Q2 2018 | $42,385,000 | +14.9% | 741,521 | +6.7% | 0.01% | 0.0% |
| Q1 2018 | $36,878,000 | +30.3% | 695,023 | +42.2% | 0.01% | +40.0% |
| Q4 2017 | $28,301,000 | +33.4% | 488,707 | +13.5% | 0.01% | +25.0% |
| Q3 2017 | $21,213,000 | +3.0% | 430,723 | -0.9% | 0.01% | +33.3% |
| Q2 2017 | $20,600,000 | +3.9% | 434,522 | -2.9% | 0.01% | -14.3% |
| Q1 2017 | $19,831,000 | -2.7% | 447,647 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $20,378,000 | +5.2% | 447,291 | -7.5% | 0.01% | 0.0% |
| Q3 2016 | $19,371,000 | -26.1% | 483,690 | -19.1% | 0.01% | -30.0% |
| Q2 2016 | $26,205,000 | -12.6% | 598,039 | -21.5% | 0.01% | -16.7% |
| Q1 2016 | $29,986,000 | +40.5% | 761,841 | +49.7% | 0.01% | +33.3% |
| Q4 2015 | $21,347,000 | +4.5% | 508,862 | +3.1% | 0.01% | 0.0% |
| Q3 2015 | $20,434,000 | +33.3% | 493,566 | +20.4% | 0.01% | +50.0% |
| Q2 2015 | $15,327,000 | -47.2% | 409,910 | -43.7% | 0.01% | -45.5% |
| Q1 2015 | $29,047,000 | +22.3% | 728,180 | +15.4% | 0.01% | +22.2% |
| Q4 2014 | $23,756,000 | +18.5% | 630,793 | -4.2% | 0.01% | +12.5% |
| Q3 2014 | $20,039,000 | -18.7% | 658,731 | -11.2% | 0.01% | -20.0% |
| Q2 2014 | $24,660,000 | +4.5% | 742,110 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $23,592,000 | -10.6% | 730,611 | -20.5% | 0.01% | 0.0% |
| Q4 2013 | $26,395,000 | -18.6% | 918,705 | -22.0% | 0.01% | -28.6% |
| Q3 2013 | $32,445,000 | +1.4% | 1,177,237 | +97.5% | 0.01% | -6.7% |
| Q2 2013 | $31,992,000 | – | 596,078 | – | 0.02% | – |
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% |