AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,126 | -10.1% | 12,966 | -0.6% | 0.12% | -7.6% |
| Q2 2023 | $1,134,524 | -3.2% | 13,041 | -1.1% | 0.13% | -13.2% |
| Q1 2023 | $1,172,504 | -5.8% | 13,191 | -2.0% | 0.15% | -10.6% |
| Q4 2022 | $1,245,307 | +18.7% | 13,456 | 0.0% | 0.17% | +12.6% |
| Q3 2022 | $1,049,000 | -4.4% | 13,456 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $1,097,000 | -8.4% | 13,456 | 0.0% | 0.15% | +9.3% |
| Q1 2022 | $1,198,000 | -13.9% | 13,456 | 0.0% | 0.14% | -9.1% |
| Q4 2021 | $1,392,000 | +20.9% | 13,456 | 0.0% | 0.15% | +10.0% |
| Q3 2021 | $1,151,000 | -0.3% | 13,456 | -7.2% | 0.14% | -4.1% |
| Q2 2021 | $1,154,000 | +5.2% | 14,505 | 0.0% | 0.15% | -3.9% |
| Q1 2021 | $1,097,000 | -4.9% | 14,505 | 0.0% | 0.15% | -8.4% |
| Q4 2020 | $1,153,000 | +6.1% | 14,505 | 0.0% | 0.17% | -5.1% |
| Q3 2020 | $1,087,000 | -4.6% | 14,505 | 0.0% | 0.18% | -13.4% |
| Q2 2020 | $1,140,000 | -7.8% | 14,505 | -4.1% | 0.20% | -25.2% |
| Q1 2020 | $1,237,000 | -10.6% | 15,130 | -5.3% | 0.27% | +2.3% |
| Q4 2019 | $1,384,000 | -3.6% | 15,980 | 0.0% | 0.26% | -13.7% |
| Q3 2019 | $1,436,000 | +12.9% | 15,980 | -5.5% | 0.31% | +20.9% |
| Q2 2019 | $1,272,000 | +5.6% | 16,905 | 0.0% | 0.25% | +2.8% |
| Q1 2019 | $1,205,000 | +2.2% | 16,905 | -3.8% | 0.25% | -11.8% |
| Q4 2018 | $1,179,000 | +9.7% | 17,580 | 0.0% | 0.28% | +26.2% |
| Q3 2018 | $1,075,000 | +1.2% | 17,580 | -5.4% | 0.22% | -10.9% |
| Q2 2018 | $1,062,000 | +7.7% | 18,580 | 0.0% | 0.25% | +6.0% |
| Q1 2018 | $986,000 | -8.4% | 18,580 | 0.0% | 0.23% | -10.0% |
| Q4 2017 | $1,076,000 | +17.1% | 18,580 | -0.4% | 0.26% | +6.6% |
| Q3 2017 | $919,000 | +3.4% | 18,655 | -0.5% | 0.24% | -2.4% |
| Q2 2017 | $889,000 | +6.2% | 18,755 | -0.8% | 0.25% | +1.2% |
| Q1 2017 | $837,000 | -2.8% | 18,899 | 0.0% | 0.25% | -9.9% |
| Q4 2016 | $861,000 | +4.4% | 18,899 | -8.3% | 0.27% | 0.0% |
| Q3 2016 | $825,000 | -9.4% | 20,599 | -1.0% | 0.27% | -9.0% |
| Q2 2016 | $911,000 | +7.4% | 20,799 | -3.5% | 0.30% | +2.7% |
| Q1 2016 | $848,000 | -6.9% | 21,549 | -0.8% | 0.29% | -9.0% |
| Q4 2015 | $911,000 | – | 21,729 | – | 0.32% | – |
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% |