AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,989,425 | -9.6% | 25,285 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $2,199,795 | -2.1% | 25,285 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $2,247,585 | -4.0% | 25,285 | 0.0% | 0.04% | -6.5% |
| Q4 2022 | $2,340,128 | +18.8% | 25,285 | +0.2% | 0.05% | +17.9% |
| Q3 2022 | $1,969,000 | -4.3% | 25,239 | 0.0% | 0.04% | +5.4% |
| Q2 2022 | $2,058,000 | -3.5% | 25,239 | +5.4% | 0.04% | +15.6% |
| Q1 2022 | $2,132,000 | -13.2% | 23,939 | +0.8% | 0.03% | +3.2% |
| Q4 2021 | $2,457,000 | +16.5% | 23,749 | -3.7% | 0.03% | +10.7% |
| Q3 2021 | $2,109,000 | +161.7% | 24,649 | +143.8% | 0.03% | +211.1% |
| Q2 2021 | $806,000 | +3.3% | 10,109 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $780,000 | -3.9% | 10,309 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $812,000 | -79.0% | 10,209 | -80.2% | 0.01% | -80.4% |
| Q3 2020 | $3,861,000 | -52.7% | 51,508 | -50.4% | 0.05% | -52.1% |
| Q2 2020 | $8,171,000 | -3.1% | 103,908 | +0.8% | 0.10% | -14.3% |
| Q1 2020 | $8,429,000 | -10.3% | 103,108 | -4.9% | 0.11% | +16.7% |
| Q4 2019 | $9,393,000 | -3.8% | 108,408 | -0.2% | 0.10% | -3.0% |
| Q3 2019 | $9,760,000 | +26.4% | 108,608 | +5.9% | 0.10% | +22.2% |
| Q2 2019 | $7,721,000 | +6.1% | 102,605 | +0.6% | 0.08% | +2.5% |
| Q1 2019 | $7,274,000 | +23.4% | 102,004 | +16.0% | 0.08% | +1.3% |
| Q4 2018 | $5,894,000 | +44.9% | 87,904 | +32.2% | 0.08% | +62.5% |
| Q3 2018 | $4,067,000 | +0.8% | 66,504 | -5.8% | 0.05% | -4.0% |
| Q2 2018 | $4,036,000 | +7.7% | 70,604 | 0.0% | 0.05% | +4.2% |
| Q1 2018 | $3,747,000 | +48.7% | 70,604 | +62.3% | 0.05% | +45.5% |
| Q4 2017 | $2,520,000 | +37.9% | 43,501 | +17.3% | 0.03% | +32.0% |
| Q3 2017 | $1,828,000 | +4.8% | 37,100 | +0.8% | 0.02% | 0.0% |
| Q2 2017 | $1,745,000 | -8.8% | 36,800 | -14.8% | 0.02% | -10.7% |
| Q1 2017 | $1,914,000 | -21.9% | 43,200 | -19.7% | 0.03% | -20.0% |
| Q4 2016 | $2,452,000 | -19.0% | 53,800 | -28.8% | 0.04% | -22.2% |
| Q3 2016 | $3,029,000 | +238.4% | 75,610 | +270.5% | 0.04% | +200.0% |
| Q2 2016 | $895,000 | -3.8% | 20,410 | -13.6% | 0.02% | -16.7% |
| Q1 2016 | $930,000 | -6.5% | 23,612 | -0.4% | 0.02% | -18.2% |
| Q4 2015 | $995,000 | +1.3% | 23,712 | +0.0% | 0.02% | -8.3% |
| Q3 2015 | $982,000 | +8.0% | 23,711 | -2.5% | 0.02% | +14.3% |
| Q2 2015 | $909,000 | -6.3% | 24,311 | 0.0% | 0.02% | -8.7% |
| Q1 2015 | $970,000 | -44.5% | 24,311 | -47.6% | 0.02% | -52.1% |
| Q4 2014 | $1,749,000 | +226.3% | 46,431 | +163.8% | 0.05% | +182.4% |
| Q3 2014 | $536,000 | -57.1% | 17,603 | -53.2% | 0.02% | -15.0% |
| Q2 2014 | $1,250,000 | +48.1% | 37,600 | +139.2% | 0.02% | -35.5% |
| Q2 2013 | $844,000 | – | 15,720 | – | 0.03% | – |
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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% |