AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 7 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,799 | -9.0% | 12,758 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,102,551 | +2.7% | 12,673 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $1,073,258 | -89.2% | 12,074 | -88.8% | 0.00% | -90.9% |
| Q4 2022 | $9,964,303 | +1172.6% | 107,664 | +972.2% | 0.01% | +1000.0% |
| Q3 2022 | $783,000 | -6.8% | 10,041 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $840,000 | +5.9% | 10,301 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $793,000 | +16.8% | 10,079 | +53.6% | 0.00% | 0.0% |
| Q4 2021 | $679,000 | -9.8% | 6,560 | -25.5% | 0.00% | 0.0% |
| Q3 2021 | $753,000 | -91.2% | 8,806 | -91.8% | 0.00% | -87.5% |
| Q2 2021 | $8,545,000 | +30.4% | 107,405 | +23.9% | 0.01% | +14.3% |
| Q1 2021 | $6,553,000 | +67.1% | 86,659 | +75.7% | 0.01% | +75.0% |
| Q4 2020 | $3,922,000 | +7.0% | 49,333 | +0.8% | 0.00% | -20.0% |
| Q3 2020 | $3,667,000 | -6.6% | 48,922 | -2.0% | 0.01% | 0.0% |
| Q2 2020 | $3,925,000 | +337.1% | 49,911 | +354.5% | 0.01% | +400.0% |
| Q1 2020 | $898,000 | +85.9% | 10,982 | +96.9% | 0.00% | 0.0% |
| Q4 2019 | $483,000 | -5.7% | 5,577 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $512,000 | +157.3% | 5,698 | +115.8% | 0.00% | – |
| Q2 2019 | $199,000 | -61.4% | 2,640 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $516,000 | -69.7% | 7,231 | -71.6% | 0.00% | -75.0% |
| Q4 2018 | $1,705,000 | +19.6% | 25,440 | +9.1% | 0.00% | +33.3% |
| Q3 2018 | $1,426,000 | +20.0% | 23,316 | +12.2% | 0.00% | 0.0% |
| Q2 2018 | $1,188,000 | +9.9% | 20,784 | +2.0% | 0.00% | +50.0% |
| Q1 2018 | $1,081,000 | -3.7% | 20,373 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $1,123,000 | +25.2% | 19,394 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $897,000 | +9.9% | 18,218 | +5.9% | 0.00% | 0.0% |
| Q2 2017 | $816,000 | +15.7% | 17,203 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $705,000 | +38.8% | 15,918 | +42.8% | 0.00% | +100.0% |
| Q4 2016 | $508,000 | +6.5% | 11,144 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $477,000 | +333.6% | 11,906 | +374.2% | 0.00% | – |
| Q2 2016 | $110,000 | +96.4% | 2,511 | +77.0% | 0.00% | – |
| Q1 2016 | $56,000 | -87.1% | 1,419 | -86.2% | 0.00% | -100.0% |
| Q4 2015 | $433,000 | +58.6% | 10,316 | +56.4% | 0.00% | +100.0% |
| Q3 2015 | $273,000 | +33.2% | 6,594 | +20.5% | 0.00% | 0.0% |
| Q2 2015 | $205,000 | – | 5,470 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 403,210 | $13,020,000 | 1.28% |
| Cutter & CO Brokerage, Inc. | 77,551 | $2,504,000 | 0.99% |
| SUMIT CAPITAL, LLC | 7,766 | $251,000 | 0.95% |
| SMITH HAYES Advisers, Inc | 97,827 | $3,159,000 | 0.78% |
| Boston Trust Walden Corp | 1,084,138 | $35,007,000 | 0.52% |
| RobecoSam USA, Inc. | 11,627 | $376,000 | 0.43% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $1,937,000 | 0.40% |
| Robeco Schweiz AG | 75,806 | $2,420,000 | 0.21% |
| ZACKS INVESTMENT MANAGEMENT | 161,101 | $5,202,000 | 0.19% |
| King Wealth Management Group | 7,000 | $226,030,000 | 0.16% |