AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 312 filers reported holding AMERICAN STS WTR CO in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,704,287 | -60.5% | 21,661 | -56.4% | 0.02% | -67.3% |
Q2 2023 | $4,319,724 | +141067.5% | 49,652 | +44.2% | 0.05% | +10.6% |
Q1 2023 | $3,060 | -99.8% | 34,422 | +123.3% | 0.05% | +42.4% |
Q2 2022 | $1,256,000 | -28.2% | 15,412 | -21.6% | 0.03% | -19.5% |
Q1 2022 | $1,750,000 | +316.7% | 19,653 | +384.2% | 0.04% | +485.7% |
Q4 2021 | $420,000 | -45.3% | 4,059 | -58.4% | 0.01% | -81.6% |
Q2 2020 | $768,000 | -30.6% | 9,768 | -33.6% | 0.04% | +18.8% |
Q2 2019 | $1,106,000 | +113.1% | 14,706 | +102.0% | 0.03% | +52.4% |
Q1 2019 | $519,000 | +60.2% | 7,281 | +37.6% | 0.02% | +162.5% |
Q3 2018 | $324,000 | -29.1% | 5,292 | -54.4% | 0.01% | -33.3% |
Q1 2016 | $457,000 | +47.9% | 11,600 | +3.6% | 0.01% | -7.7% |
Q3 2013 | $309,000 | -46.7% | 11,200 | +3.7% | 0.01% | -69.8% |
Q2 2013 | $580,000 | – | 10,800 | – | 0.04% | – |
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% |