AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 306 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,481,000 | -10.0% | 17,214 | -6.0% | 0.01% | -18.2% |
| Q3 2019 | $1,646,000 | +19.5% | 18,321 | -0.4% | 0.01% | +10.0% |
| Q2 2019 | $1,377,000 | +15.1% | 18,386 | +9.3% | 0.01% | +11.1% |
| Q1 2019 | $1,196,000 | +12.5% | 16,815 | +5.3% | 0.01% | -10.0% |
| Q4 2018 | $1,063,000 | +83.3% | 15,972 | +68.0% | 0.01% | +100.0% |
| Q3 2018 | $580,000 | +7.8% | 9,505 | -6.4% | 0.01% | 0.0% |
| Q2 2018 | $538,000 | 0.0% | 10,151 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $538,000 | -12.2% | 10,151 | -4.3% | 0.01% | -16.7% |
| Q4 2017 | $613,000 | +28.5% | 10,603 | +9.4% | 0.01% | +20.0% |
| Q3 2017 | $477,000 | +34.4% | 9,689 | +29.7% | 0.01% | +25.0% |
| Q2 2017 | $355,000 | +4.1% | 7,472 | -2.7% | 0.00% | 0.0% |
| Q1 2017 | $341,000 | -3.9% | 7,680 | -2.0% | 0.00% | -20.0% |
| Q4 2016 | $355,000 | +7.6% | 7,840 | -5.0% | 0.01% | 0.0% |
| Q3 2016 | $330,000 | -15.2% | 8,255 | -7.2% | 0.01% | -16.7% |
| Q2 2016 | $389,000 | +87.0% | 8,898 | +68.7% | 0.01% | +50.0% |
| Q1 2016 | $208,000 | -0.5% | 5,274 | +6.0% | 0.00% | 0.0% |
| Q4 2015 | $209,000 | +30.6% | 4,975 | +29.3% | 0.00% | +33.3% |
| Q3 2015 | $160,000 | +21.2% | 3,847 | +8.9% | 0.00% | +50.0% |
| Q2 2015 | $132,000 | -2.2% | 3,532 | +4.3% | 0.00% | -33.3% |
| Q1 2015 | $135,000 | +6.3% | 3,386 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $127,000 | +62.8% | 3,379 | +32.6% | 0.00% | +50.0% |
| Q3 2014 | $78,000 | -7.1% | 2,548 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $84,000 | +75.0% | 2,540 | +69.3% | 0.00% | +100.0% |
| Q1 2014 | $48,000 | +29.7% | 1,500 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $37,000 | +2.8% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $36,000 | -56.6% | 1,300 | -15.6% | 0.00% | -66.7% |
| Q2 2013 | $83,000 | – | 1,540 | – | 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% |