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 | $175,996,460 | -38.8% | 2,236,864 | -32.3% | 0.01% | -33.3% |
| Q2 2023 | $287,367,090 | -2.2% | 3,303,070 | -0.1% | 0.02% | -11.8% |
| Q1 2023 | $293,820,650 | -57.7% | 3,305,441 | -56.0% | 0.02% | -15.0% |
| Q4 2022 | $694,956,654 | +150.1% | 7,508,986 | +110.6% | 0.02% | +11.1% |
| Q3 2022 | $277,924,000 | -4.6% | 3,565,410 | -0.2% | 0.02% | +5.9% |
| Q2 2022 | $291,218,000 | +6.7% | 3,572,789 | +16.5% | 0.02% | +30.8% |
| Q1 2022 | $272,898,000 | -13.9% | 3,065,580 | +0.0% | 0.01% | -13.3% |
| Q4 2021 | $317,075,000 | +19.3% | 3,065,299 | -1.4% | 0.02% | +7.1% |
| Q3 2021 | $265,808,000 | +3.9% | 3,108,139 | -3.3% | 0.01% | +7.7% |
| Q2 2021 | $255,714,000 | +20.9% | 3,214,099 | +15.0% | 0.01% | +8.3% |
| Q1 2021 | $211,431,000 | +4.2% | 2,795,967 | +9.5% | 0.01% | 0.0% |
| Q4 2020 | $203,005,000 | +23.1% | 2,553,198 | +16.0% | 0.01% | +9.1% |
| Q3 2020 | $164,936,000 | +4.1% | 2,200,615 | +9.3% | 0.01% | -8.3% |
| Q2 2020 | $158,372,000 | -23.9% | 2,014,145 | -20.9% | 0.01% | -33.3% |
| Q1 2020 | $208,217,000 | -2.6% | 2,547,310 | +3.3% | 0.02% | +20.0% |
| Q4 2019 | $213,671,000 | -13.5% | 2,466,199 | -10.3% | 0.02% | -16.7% |
| Q3 2019 | $246,997,000 | +13.0% | 2,748,683 | -5.4% | 0.02% | +12.5% |
| Q2 2019 | $218,570,000 | +9.0% | 2,904,972 | +3.3% | 0.02% | 0.0% |
| Q1 2019 | $200,434,000 | +13.3% | 2,811,134 | +6.6% | 0.02% | 0.0% |
| Q4 2018 | $176,867,000 | +0.1% | 2,638,233 | -8.7% | 0.02% | +14.3% |
| Q3 2018 | $176,744,000 | -5.4% | 2,890,881 | -11.5% | 0.01% | -12.5% |
| Q2 2018 | $186,815,000 | +43.0% | 3,268,378 | +32.8% | 0.02% | +45.5% |
| Q1 2018 | $130,597,000 | +124.8% | 2,461,304 | +145.3% | 0.01% | +120.0% |
| Q4 2017 | $58,102,000 | +21.5% | 1,003,281 | +3.4% | 0.01% | +25.0% |
| Q3 2017 | $47,813,000 | +1.8% | 970,656 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $46,948,000 | +11.5% | 990,335 | +4.2% | 0.00% | 0.0% |
| Q1 2017 | $42,119,000 | +2.1% | 950,772 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $41,241,000 | +21.9% | 905,225 | +7.1% | 0.00% | +33.3% |
| Q3 2016 | $33,841,000 | -5.1% | 845,128 | +3.8% | 0.00% | -25.0% |
| Q2 2016 | $35,670,000 | +10.5% | 814,027 | -0.7% | 0.00% | +33.3% |
| Q1 2016 | $32,271,000 | -3.8% | 819,917 | +2.5% | 0.00% | -25.0% |
| Q4 2015 | $33,562,000 | +2.4% | 800,033 | -2.6% | 0.00% | +33.3% |
| Q1 2015 | $32,771,000 | +8.5% | 821,411 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $30,207,000 | +27.3% | 802,075 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $23,726,000 | -11.6% | 780,128 | -3.4% | 0.00% | 0.0% |
| Q2 2014 | $26,835,000 | +2.3% | 807,434 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $26,238,000 | -38.9% | 812,574 | -33.8% | 0.00% | 0.0% |
| Q4 2013 | $42,917,000 | +84.9% | 1,227,062 | +45.7% | 0.00% | 0.0% |
| Q3 2013 | $23,208,000 | +3.6% | 841,916 | +101.7% | 0.00% | 0.0% |
| Q2 2013 | $22,403,000 | – | 417,350 | – | 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% |