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 | $218,730 | -10.0% | 2,780 | 0.0% | 0.06% | -6.3% |
| Q2 2023 | $243,083 | -1.6% | 2,780 | 0.0% | 0.06% | -6.0% |
| Q1 2023 | $247,114 | -4.0% | 2,780 | 0.0% | 0.07% | -8.2% |
| Q4 2022 | $257,289 | +18.6% | 2,780 | 0.0% | 0.07% | +19.7% |
| Q3 2022 | $217,000 | -4.4% | 2,780 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $227,000 | -8.1% | 2,780 | 0.0% | 0.06% | +17.0% |
| Q1 2022 | $247,000 | -14.2% | 2,780 | 0.0% | 0.05% | -7.0% |
| Q4 2021 | $288,000 | +21.0% | 2,780 | 0.0% | 0.06% | +14.0% |
| Q3 2021 | $238,000 | +7.7% | 2,780 | 0.0% | 0.05% | +4.2% |
| Q2 2021 | $221,000 | +5.2% | 2,780 | 0.0% | 0.05% | -4.0% |
| Q1 2021 | $210,000 | +1.0% | 2,780 | 0.0% | 0.05% | -19.4% |
| Q3 2020 | $208,000 | -5.0% | 2,780 | 0.0% | 0.06% | +37.8% |
| Q2 2020 | $219,000 | -3.5% | 2,780 | 0.0% | 0.04% | -18.2% |
| Q1 2020 | $227,000 | -5.8% | 2,780 | 0.0% | 0.06% | +44.7% |
| Q4 2019 | $241,000 | -3.6% | 2,780 | 0.0% | 0.04% | -9.5% |
| Q3 2019 | $250,000 | +19.6% | 2,780 | 0.0% | 0.04% | +16.7% |
| Q2 2019 | $209,000 | +5.6% | 2,780 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $198,000 | +6.5% | 2,780 | 0.0% | 0.04% | -10.0% |
| Q4 2018 | $186,000 | +9.4% | 2,780 | 0.0% | 0.04% | +42.9% |
| Q3 2018 | $170,000 | +6.9% | 2,780 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $159,000 | +7.4% | 2,780 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $148,000 | -8.1% | 2,780 | 0.0% | 0.03% | -6.7% |
| Q4 2017 | $161,000 | +17.5% | 2,780 | 0.0% | 0.03% | +15.4% |
| Q3 2017 | $137,000 | +3.8% | 2,780 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $132,000 | +7.3% | 2,780 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $123,000 | -46.8% | 2,780 | -45.3% | 0.02% | -51.0% |
| Q4 2016 | $231,000 | +13.8% | 5,080 | 0.0% | 0.05% | +18.6% |
| Q3 2016 | $203,000 | -9.0% | 5,080 | 0.0% | 0.04% | -17.3% |
| Q2 2016 | $223,000 | +11.5% | 5,080 | 0.0% | 0.05% | +4.0% |
| Q1 2016 | $200,000 | -6.1% | 5,080 | 0.0% | 0.05% | +4.2% |
| Q4 2015 | $213,000 | +1.4% | 5,080 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $210,000 | +10.5% | 5,080 | 0.0% | 0.05% | +28.9% |
| Q2 2015 | $190,000 | -6.4% | 5,080 | 0.0% | 0.04% | -13.6% |
| Q1 2015 | $203,000 | +6.3% | 5,080 | 0.0% | 0.04% | +10.0% |
| Q4 2014 | $191,000 | +13.0% | 5,080 | 0.0% | 0.04% | +11.1% |
| Q2 2014 | $169,000 | +3.0% | 5,080 | 0.0% | 0.04% | -5.3% |
| Q1 2014 | $164,000 | +12.3% | 5,080 | 0.0% | 0.04% | +15.2% |
| Q4 2013 | $146,000 | +7.4% | 5,080 | +100.0% | 0.03% | -5.7% |
| Q2 2013 | $136,000 | – | 2,540 | – | 0.04% | – |
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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% |