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 | $1,297 | -11.6% | 16,485 | -2.3% | 0.01% | -8.3% |
| Q2 2023 | $1,468 | +1.3% | 16,872 | +3.5% | 0.01% | 0.0% |
| Q1 2023 | $1,449 | -10.0% | 16,302 | -6.3% | 0.01% | -14.3% |
| Q4 2022 | $1,610 | -99.9% | 17,401 | -0.3% | 0.01% | +7.7% |
| Q3 2022 | $1,361,000 | -2.8% | 17,454 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $1,400,000 | -8.9% | 17,176 | -0.5% | 0.01% | +8.3% |
| Q1 2022 | $1,536,000 | -59.2% | 17,255 | -52.6% | 0.01% | -14.3% |
| Q4 2021 | $3,764,000 | +136.6% | 36,384 | +95.5% | 0.01% | +7.7% |
| Q3 2021 | $1,591,000 | +5.4% | 18,608 | -1.9% | 0.01% | +8.3% |
| Q2 2021 | $1,509,000 | +257.6% | 18,971 | +240.3% | 0.01% | -25.0% |
| Q1 2021 | $422,000 | -12.8% | 5,574 | -8.4% | 0.02% | -11.1% |
| Q4 2020 | $484,000 | +7.1% | 6,088 | +1.0% | 0.02% | -10.0% |
| Q3 2020 | $452,000 | -7.6% | 6,030 | -3.1% | 0.02% | -13.0% |
| Q2 2020 | $489,000 | -13.0% | 6,222 | -9.4% | 0.02% | +64.3% |
| Q1 2020 | $562,000 | -8.6% | 6,870 | -3.3% | 0.01% | +27.3% |
| Q4 2019 | $615,000 | +0.7% | 7,103 | +4.5% | 0.01% | -15.4% |
| Q3 2019 | $611,000 | +17.5% | 6,797 | -1.6% | 0.01% | +8.3% |
| Q2 2019 | $520,000 | +27.1% | 6,911 | +20.5% | 0.01% | +20.0% |
| Q1 2019 | $409,000 | +9.7% | 5,735 | +3.1% | 0.01% | -9.1% |
| Q4 2018 | $373,000 | +78.5% | 5,560 | +62.8% | 0.01% | +120.0% |
| Q3 2018 | $209,000 | -36.9% | 3,415 | -41.0% | 0.01% | -37.5% |
| Q2 2018 | $331,000 | +19.9% | 5,784 | +11.0% | 0.01% | +14.3% |
| Q1 2018 | $276,000 | -9.8% | 5,209 | -1.4% | 0.01% | -12.5% |
| Q4 2017 | $306,000 | +24.9% | 5,282 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $245,000 | +2.9% | 4,969 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $238,000 | +10.2% | 5,022 | +3.1% | 0.01% | -27.3% |
| Q1 2017 | $216,000 | -2.7% | 4,870 | -0.1% | 0.01% | +10.0% |
| Q4 2016 | $222,000 | – | 4,876 | – | 0.01% | – |
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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% |