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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,800 | -2.1% | 2,400 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $213,336 | -34.1% | 2,400 | -31.4% | 0.01% | -33.3% |
| Q4 2022 | $323,925 | +18.7% | 3,500 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $273,000 | -4.2% | 3,500 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $285,000 | -8.7% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | -13.8% | 3,500 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $362,000 | +21.1% | 3,500 | 0.0% | 0.01% | +22.2% |
| Q3 2021 | $299,000 | +7.6% | 3,500 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $278,000 | +4.9% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $265,000 | -4.7% | 3,500 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $278,000 | +6.1% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $262,000 | -4.7% | 3,500 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $275,000 | -3.8% | 3,500 | 0.0% | 0.01% | -23.1% |
| Q1 2020 | $286,000 | -21.6% | 3,500 | -16.9% | 0.01% | -7.1% |
| Q4 2019 | $365,000 | -43.7% | 4,212 | -41.6% | 0.01% | -44.0% |
| Q3 2019 | $648,000 | +19.3% | 7,212 | 0.0% | 0.02% | +19.0% |
| Q2 2019 | $543,000 | +5.6% | 7,212 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $514,000 | +6.4% | 7,212 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $483,000 | +9.5% | 7,212 | 0.0% | 0.02% | +4.5% |
| Q3 2018 | $441,000 | +7.0% | 7,212 | 0.0% | 0.02% | +15.8% |
| Q2 2018 | $412,000 | +7.9% | 7,212 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $382,000 | +56.6% | 7,212 | +71.2% | 0.02% | -10.0% |
| Q4 2017 | $244,000 | +17.9% | 4,212 | 0.0% | 0.02% | +81.8% |
| Q3 2017 | $207,000 | – | 4,212 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
| NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
| SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
| Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
| WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
| First Pacific Financial | 8,633 | $751,102 | 0.32% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
| Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |