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 Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,334 | +12.6% | 18,535 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $1,295,343 | -2.4% | 14,889 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,326,683 | -2.5% | 14,925 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,360,300 | +19.5% | 14,698 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,138,694 | -5.8% | 14,608 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,209,445 | -9.0% | 14,838 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,329,514 | -29.6% | 14,935 | -18.2% | 0.00% | 0.0% |
| Q4 2021 | $1,888,000 | +20.6% | 18,255 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,565,000 | -2.9% | 18,296 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $1,611,000 | +4.1% | 20,243 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,547,000 | -11.3% | 20,462 | -6.7% | 0.00% | -50.0% |
| Q4 2020 | $1,744,000 | +11.1% | 21,935 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $1,570,000 | -6.0% | 20,952 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,670,000 | -11.2% | 21,609 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $1,881,000 | +0.3% | 23,017 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $1,876,000 | -7.2% | 21,648 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $2,021,000 | +19.9% | 22,349 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,686,000 | 0.0% | 22,406 | -5.3% | 0.00% | 0.0% |
| Q1 2019 | $1,686,000 | +15.4% | 23,648 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $1,461,000 | +130.4% | 21,794 | +110.1% | 0.00% | +100.0% |
| Q3 2018 | $634,000 | -59.5% | 10,371 | -62.1% | 0.00% | -50.0% |
| Q2 2018 | $1,564,000 | +8.2% | 27,359 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,446,000 | -11.0% | 27,255 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $1,624,000 | +16.9% | 28,042 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,389,000 | +2.7% | 28,197 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $1,352,000 | +5.6% | 28,492 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $1,280,000 | +10.6% | 28,898 | +13.8% | 0.00% | 0.0% |
| Q4 2016 | $1,157,000 | +15.2% | 25,399 | +1.3% | 0.00% | +100.0% |
| Q3 2016 | $1,004,000 | -7.7% | 25,071 | +1.0% | 0.00% | -50.0% |
| Q2 2016 | $1,088,000 | +9.3% | 24,825 | -0.7% | 0.00% | +100.0% |
| Q1 2016 | $995,000 | -5.8% | 25,006 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $1,056,000 | +1.9% | 25,159 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $1,036,000 | +13.5% | 25,028 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $913,000 | -10.7% | 24,428 | -4.7% | 0.00% | 0.0% |
| Q1 2015 | $1,022,000 | +11.3% | 25,628 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $918,000 | +20.3% | 24,390 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $763,000 | -4.5% | 25,079 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $799,000 | -14.0% | 24,046 | -16.4% | 0.00% | 0.0% |
| Q1 2014 | $929,000 | +11.3% | 28,756 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $835,000 | +12.7% | 29,062 | +8.1% | 0.00% | 0.0% |
| Q3 2013 | $741,000 | +3.5% | 26,874 | +101.7% | 0.00% | 0.0% |
| Q2 2013 | $716,000 | – | 13,325 | – | 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% |