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 | $243,829 | -9.6% | 3,099 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $269,613 | +97941.1% | 3,099 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $275 | -7.7% | 3,099 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $298 | -99.9% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -3.8% | 3,224 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -31.7% | 3,200 | -25.4% | 0.00% | -33.3% |
| Q1 2022 | $382,000 | +396.1% | 4,291 | +376.8% | 0.00% | – |
| Q3 2021 | $77,000 | +6.9% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $72,000 | +5.9% | 900 | 0.0% | 0.00% | – |
| Q1 2021 | $68,000 | -63.8% | 900 | -62.0% | 0.00% | -100.0% |
| Q4 2020 | $188,000 | -6.0% | 2,367 | -11.2% | 0.00% | -50.0% |
| Q3 2020 | $200,000 | -38.3% | 2,667 | -35.2% | 0.00% | -33.3% |
| Q2 2020 | $324,000 | -8.0% | 4,117 | -4.3% | 0.00% | -25.0% |
| Q1 2020 | $352,000 | +15.8% | 4,302 | +22.5% | 0.00% | +33.3% |
| Q4 2019 | $304,000 | +178.9% | 3,512 | +189.8% | 0.00% | +200.0% |
| Q3 2019 | $109,000 | +16.0% | 1,212 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $94,000 | +5.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $89,000 | +6.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $84,000 | +10.5% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $76,000 | +15.2% | 1,250 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $66,000 | +8.2% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $61,000 | +5.2% | 1,150 | +15.0% | 0.00% | 0.0% |
| Q4 2017 | $58,000 | +18.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $49,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | -93.2% | 1,000 | -93.6% | 0.00% | -87.5% |
| Q1 2017 | $691,000 | -5.9% | 15,600 | -3.1% | 0.01% | -11.1% |
| Q4 2016 | $734,000 | +13.8% | 16,100 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $645,000 | -8.6% | 16,100 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $706,000 | +10.0% | 16,100 | -1.2% | 0.01% | 0.0% |
| Q1 2016 | $642,000 | -6.1% | 16,300 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $684,000 | +1.3% | 16,300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $675,000 | +10.8% | 16,300 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $609,000 | -8.6% | 16,300 | -2.4% | 0.01% | 0.0% |
| Q1 2015 | $666,000 | +9.2% | 16,700 | +3.1% | 0.01% | +12.5% |
| Q4 2014 | $610,000 | +19.4% | 16,200 | -3.6% | 0.01% | +14.3% |
| Q3 2014 | $511,000 | -9.6% | 16,800 | -1.2% | 0.01% | -12.5% |
| Q2 2014 | $565,000 | +2.9% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $549,000 | +12.5% | 17,000 | 0.0% | 0.01% | +14.3% |
| Q4 2013 | $488,000 | +4.1% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $469,000 | +2.9% | 17,000 | +100.0% | 0.01% | 0.0% |
| Q2 2013 | $456,000 | – | 8,500 | – | 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% |