AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,610,234 | -12.8% | 134,853 | -3.6% | 0.01% | +16.7% |
| Q2 2023 | $12,168,516 | +23.0% | 139,868 | +25.7% | 0.01% | 0.0% |
| Q1 2023 | $9,892,746 | +3.0% | 111,292 | +7.3% | 0.01% | 0.0% |
| Q4 2022 | $9,601,322 | +41.6% | 103,742 | +19.2% | 0.01% | +50.0% |
| Q3 2022 | $6,782,000 | -12.5% | 87,003 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $7,748,000 | +2.7% | 95,061 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $7,542,000 | -13.6% | 84,738 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $8,726,000 | -11.6% | 84,360 | -26.9% | 0.00% | -20.0% |
| Q3 2021 | $9,876,000 | +53.8% | 115,465 | +43.0% | 0.01% | +66.7% |
| Q2 2021 | $6,421,000 | -15.0% | 80,720 | -19.2% | 0.00% | -25.0% |
| Q1 2021 | $7,551,000 | -24.2% | 99,854 | -20.3% | 0.00% | -33.3% |
| Q4 2020 | $9,965,000 | +2.9% | 125,334 | -3.0% | 0.01% | -14.3% |
| Q3 2020 | $9,682,000 | +63.1% | 129,170 | +71.1% | 0.01% | +40.0% |
| Q2 2020 | $5,937,000 | -41.2% | 75,503 | -38.9% | 0.01% | -44.4% |
| Q1 2020 | $10,105,000 | +29.3% | 123,621 | +37.0% | 0.01% | +80.0% |
| Q4 2019 | $7,815,000 | -18.8% | 90,222 | -15.8% | 0.01% | -28.6% |
| Q3 2019 | $9,626,000 | -26.2% | 107,160 | -38.2% | 0.01% | -12.5% |
| Q2 2019 | $13,040,000 | +72.3% | 173,363 | +63.3% | 0.01% | +60.0% |
| Q1 2019 | $7,567,000 | -7.6% | 106,178 | -13.1% | 0.01% | -16.7% |
| Q4 2018 | $8,192,000 | -57.1% | 122,252 | -60.9% | 0.01% | 0.0% |
| Q3 2018 | $19,106,000 | -2.3% | 312,556 | -8.6% | 0.01% | 0.0% |
| Q2 2018 | $19,553,000 | +110.1% | 342,111 | +94.9% | 0.01% | +50.0% |
| Q1 2018 | $9,308,000 | +30.1% | 175,497 | +42.0% | 0.00% | -20.0% |
| Q4 2017 | $7,153,000 | +85.6% | 123,550 | +57.8% | 0.01% | +66.7% |
| Q3 2017 | $3,853,000 | -23.7% | 78,275 | -26.5% | 0.00% | -25.0% |
| Q2 2017 | $5,047,000 | +70.0% | 106,497 | +58.9% | 0.00% | +100.0% |
| Q1 2017 | $2,969,000 | -14.2% | 67,041 | -11.8% | 0.00% | -33.3% |
| Q4 2016 | $3,460,000 | -31.4% | 76,011 | -39.7% | 0.00% | -25.0% |
| Q3 2016 | $5,046,000 | -20.1% | 126,043 | -12.6% | 0.00% | 0.0% |
| Q2 2016 | $6,318,000 | -1.1% | 144,237 | -11.1% | 0.00% | -20.0% |
| Q1 2016 | $6,387,000 | +30.9% | 162,315 | +39.5% | 0.01% | +66.7% |
| Q4 2015 | $4,878,000 | -18.7% | 116,347 | -19.7% | 0.00% | -40.0% |
| Q3 2015 | $5,998,000 | +32.8% | 144,916 | +19.9% | 0.01% | +66.7% |
| Q2 2015 | $4,516,000 | -4.6% | 120,836 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $4,733,000 | -34.3% | 118,736 | -38.0% | 0.00% | -25.0% |
| Q4 2014 | $7,207,000 | +58.7% | 191,423 | +28.1% | 0.00% | +33.3% |
| Q3 2014 | $4,542,000 | +28.3% | 149,391 | +40.1% | 0.00% | +50.0% |
| Q2 2014 | $3,540,000 | +80.6% | 106,630 | +75.5% | 0.00% | +100.0% |
| Q1 2014 | $1,960,000 | +76.9% | 60,774 | +57.2% | 0.00% | 0.0% |
| Q4 2013 | $1,108,000 | -45.2% | 38,654 | -47.4% | 0.00% | 0.0% |
| Q3 2013 | $2,021,000 | – | 73,419 | – | 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% |