AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 194 filers reported holding AMERICAN STS WTR CO in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,984,000 | +2.5% | 25,218 | +13.3% | 0.00% | 0.0% |
Q2 2023 | $1,935,000 | +33.5% | 22,254 | +36.6% | 0.00% | – |
Q1 2023 | $1,449,000 | -50.3% | 16,292 | -48.3% | 0.00% | -100.0% |
Q4 2022 | $2,916,000 | +135.5% | 31,505 | +98.3% | 0.00% | – |
Q3 2022 | $1,238,000 | -3.5% | 15,890 | +1.0% | 0.00% | – |
Q2 2022 | $1,283,000 | -34.4% | 15,725 | -28.4% | 0.00% | – |
Q1 2022 | $1,956,000 | -42.5% | 21,968 | -33.1% | 0.00% | -100.0% |
Q4 2021 | $3,399,000 | +64.4% | 32,837 | +35.7% | 0.00% | 0.0% |
Q3 2021 | $2,068,000 | +33.9% | 24,194 | +24.7% | 0.00% | – |
Q2 2021 | $1,544,000 | +9.3% | 19,396 | +3.8% | 0.00% | – |
Q1 2021 | $1,413,000 | -76.6% | 18,679 | -75.4% | 0.00% | -100.0% |
Q4 2020 | $6,042,000 | -6.6% | 75,986 | -12.0% | 0.00% | 0.0% |
Q3 2020 | $6,471,000 | -27.8% | 86,340 | -24.2% | 0.00% | -50.0% |
Q2 2020 | $8,957,000 | +35.5% | 113,918 | +40.9% | 0.00% | +33.3% |
Q1 2020 | $6,610,000 | -6.1% | 80,852 | -0.5% | 0.00% | 0.0% |
Q4 2019 | $7,039,000 | -32.0% | 81,253 | -29.5% | 0.00% | -25.0% |
Q3 2019 | $10,356,000 | +14.8% | 115,239 | -3.9% | 0.00% | 0.0% |
Q2 2019 | $9,024,000 | -0.4% | 119,937 | -5.6% | 0.00% | 0.0% |
Q1 2019 | $9,061,000 | -0.6% | 127,082 | -6.6% | 0.00% | 0.0% |
Q4 2018 | $9,120,000 | -14.8% | 136,050 | -23.4% | 0.00% | 0.0% |
Q3 2018 | $10,700,000 | -0.1% | 177,686 | -5.2% | 0.00% | -20.0% |
Q2 2018 | $10,715,000 | +6.5% | 187,464 | -1.2% | 0.01% | 0.0% |
Q1 2018 | $10,062,000 | -7.2% | 189,646 | +1.3% | 0.01% | 0.0% |
Q4 2017 | $10,846,000 | +30.8% | 187,287 | +11.3% | 0.01% | +25.0% |
Q3 2017 | $8,289,000 | -24.3% | 168,301 | -27.1% | 0.00% | -33.3% |
Q2 2017 | $10,948,000 | -1.6% | 230,910 | -8.0% | 0.01% | 0.0% |
Q1 2017 | $11,122,000 | -5.4% | 251,038 | -2.7% | 0.01% | 0.0% |
Q4 2016 | $11,754,000 | +16.6% | 257,980 | +2.5% | 0.01% | 0.0% |
Q3 2016 | $10,078,000 | -14.8% | 251,668 | -6.8% | 0.01% | -14.3% |
Q2 2016 | $11,833,000 | +26.8% | 270,027 | +13.9% | 0.01% | +16.7% |
Q1 2016 | $9,330,000 | +3.0% | 237,076 | +9.8% | 0.01% | 0.0% |
Q4 2015 | $9,055,000 | +1.7% | 215,871 | +0.4% | 0.01% | -14.3% |
Q3 2015 | $8,906,000 | +10.4% | 215,113 | -0.3% | 0.01% | +16.7% |
Q2 2015 | $8,068,000 | +3.0% | 215,763 | +9.9% | 0.01% | +20.0% |
Q1 2015 | $7,833,000 | +50.2% | 196,377 | +41.8% | 0.01% | +66.7% |
Q4 2014 | $5,215,000 | +36.7% | 138,458 | +10.5% | 0.00% | 0.0% |
Q3 2014 | $3,814,000 | -8.8% | 125,302 | -0.4% | 0.00% | 0.0% |
Q2 2014 | $4,180,000 | +9.0% | 125,823 | +5.9% | 0.00% | 0.0% |
Q1 2014 | $3,835,000 | +7.4% | 118,788 | -4.4% | 0.00% | 0.0% |
Q4 2013 | $3,570,000 | +6.1% | 124,272 | +1.8% | 0.00% | 0.0% |
Q3 2013 | $3,365,000 | +13.6% | 122,103 | +121.2% | 0.00% | 0.0% |
Q2 2013 | $2,962,000 | – | 55,196 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Copeland Capital Management, LLC | 452,916 | $34,250,000 | 1.07% |
SkyOak Wealth, LLC | 43,522 | $3,416,000 | 0.95% |
NORTHSTAR ASSET MANAGEMENT INC | 38,482 | $2,910,009 | 0.92% |
FIRST NATIONAL CORP /MA/ /ADV | 34,108 | $2,579,000 | 0.64% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $507,032,000 | 0.36% |
TEALWOOD ASSET MANAGEMENT INC | 11,062 | $837,000 | 0.33% |
First Pacific Financial | 6,649 | $503,000 | 0.31% |
HCR Wealth Advisors | 19,196 | $1,452,000 | 0.29% |
COZAD ASSET MANAGEMENT INC | 22,213 | $1,680,000 | 0.27% |
Jackson Wealth Management, LLC | 18,712 | $1,415,000 | 0.21% |