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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,709,000 | -9.4% | 153,994 | +5.3% | 0.01% | -12.5% |
| Q4 2021 | $15,128,000 | +24.9% | 146,249 | +3.2% | 0.01% | +14.3% |
| Q3 2021 | $12,115,000 | +25.3% | 141,664 | +16.5% | 0.01% | +40.0% |
| Q2 2021 | $9,670,000 | -14.7% | 121,549 | -18.9% | 0.01% | -28.6% |
| Q1 2021 | $11,335,000 | -5.8% | 149,901 | -0.9% | 0.01% | -12.5% |
| Q4 2020 | $12,032,000 | +0.3% | 151,328 | -5.5% | 0.01% | -11.1% |
| Q3 2020 | $11,997,000 | -3.2% | 160,068 | +1.6% | 0.01% | -10.0% |
| Q2 2020 | $12,392,000 | -0.3% | 157,604 | +3.7% | 0.01% | -9.1% |
| Q1 2020 | $12,425,000 | -7.0% | 152,011 | -1.5% | 0.01% | +10.0% |
| Q4 2019 | $13,365,000 | -9.6% | 154,258 | -6.2% | 0.01% | -16.7% |
| Q3 2019 | $14,783,000 | +20.2% | 164,516 | +0.7% | 0.01% | +20.0% |
| Q2 2019 | $12,297,000 | +6.7% | 163,440 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $11,523,000 | +10.8% | 161,613 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $10,404,000 | +48.6% | 155,198 | +35.6% | 0.01% | +66.7% |
| Q3 2018 | $7,000,000 | -3.5% | 114,491 | -9.8% | 0.01% | -14.3% |
| Q2 2018 | $7,255,000 | +4.3% | 126,932 | -3.2% | 0.01% | 0.0% |
| Q1 2018 | $6,955,000 | +28.4% | 131,086 | +40.2% | 0.01% | +40.0% |
| Q4 2017 | $5,415,000 | +29.9% | 93,501 | +10.4% | 0.01% | 0.0% |
| Q3 2017 | $4,170,000 | +1.7% | 84,671 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $4,099,000 | -54.8% | 86,467 | -57.7% | 0.01% | -64.3% |
| Q1 2017 | $9,061,000 | +139.7% | 204,526 | +146.5% | 0.01% | +180.0% |
| Q4 2016 | $3,780,000 | -9.5% | 82,966 | -20.5% | 0.01% | -16.7% |
| Q3 2016 | $4,178,000 | -12.9% | 104,325 | -4.7% | 0.01% | -25.0% |
| Q2 2016 | $4,797,000 | +11.2% | 109,480 | -0.1% | 0.01% | +14.3% |
| Q1 2016 | $4,315,000 | -12.3% | 109,623 | -6.5% | 0.01% | -12.5% |
| Q4 2015 | $4,920,000 | +5.4% | 117,272 | +4.0% | 0.01% | -11.1% |
| Q3 2015 | $4,669,000 | +16.7% | 112,768 | +5.4% | 0.01% | +12.5% |
| Q2 2015 | $4,001,000 | -8.7% | 107,019 | -2.6% | 0.01% | -11.1% |
| Q1 2015 | $4,382,000 | +20.2% | 109,852 | +13.5% | 0.01% | +12.5% |
| Q4 2014 | $3,646,000 | +26.6% | 96,817 | +2.3% | 0.01% | +33.3% |
| Q3 2014 | $2,879,000 | -4.3% | 94,629 | +4.5% | 0.01% | -14.3% |
| Q2 2014 | $3,009,000 | +0.1% | 90,536 | -2.7% | 0.01% | 0.0% |
| Q1 2014 | $3,006,000 | +21.3% | 93,087 | +7.9% | 0.01% | +16.7% |
| Q4 2013 | $2,479,000 | +11.2% | 86,283 | +6.7% | 0.01% | 0.0% |
| Q3 2013 | $2,229,000 | -0.9% | 80,879 | +93.1% | 0.01% | -14.3% |
| Q2 2013 | $2,249,000 | – | 41,895 | – | 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% |