AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 256 filers reported holding AMERICAN STS WTR CO in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,597 | -6.3% | 71,123 | +3.9% | 0.01% | -7.1% |
| Q2 2023 | $5,973 | -1.6% | 68,451 | +0.3% | 0.01% | -6.7% |
| Q1 2023 | $6,069 | -3.6% | 68,220 | +0.5% | 0.02% | -11.8% |
| Q4 2022 | $6,298 | -99.9% | 67,855 | +4.9% | 0.02% | +21.4% |
| Q3 2022 | $5,047,000 | +4.8% | 64,708 | +9.6% | 0.01% | +7.7% |
| Q2 2022 | $4,814,000 | -6.1% | 59,031 | +6.7% | 0.01% | +18.2% |
| Q1 2022 | $5,128,000 | -4.4% | 55,327 | +6.5% | 0.01% | 0.0% |
| Q4 2021 | $5,365,000 | +19.2% | 51,941 | -0.6% | 0.01% | +10.0% |
| Q3 2021 | $4,502,000 | +6.5% | 52,253 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $4,228,000 | +4.3% | 53,137 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $4,055,000 | -11.2% | 53,746 | -6.5% | 0.01% | +11.1% |
| Q4 2020 | $4,568,000 | -1.6% | 57,484 | -7.2% | 0.01% | -10.0% |
| Q3 2020 | $4,642,000 | -5.4% | 61,937 | -1.0% | 0.01% | -9.1% |
| Q2 2020 | $4,909,000 | -7.0% | 62,533 | -3.4% | 0.01% | -21.4% |
| Q1 2020 | $5,279,000 | -1.5% | 64,764 | +3.9% | 0.01% | +16.7% |
| Q4 2019 | $5,360,000 | -1.9% | 62,345 | +2.6% | 0.01% | -7.7% |
| Q3 2019 | $5,462,000 | +12.8% | 60,772 | -5.7% | 0.01% | +18.2% |
| Q2 2019 | $4,844,000 | +22.6% | 64,433 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $3,952,000 | +34.5% | 63,230 | +31.6% | 0.01% | +57.1% |
| Q3 2018 | $2,938,000 | +7.5% | 48,049 | +0.4% | 0.01% | +16.7% |
| Q2 2018 | $2,734,000 | +4.1% | 47,875 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $2,626,000 | -3.5% | 49,491 | +5.3% | 0.01% | 0.0% |
| Q4 2017 | $2,720,000 | +11.0% | 46,990 | -5.0% | 0.01% | 0.0% |
| Q3 2017 | $2,450,000 | -2.2% | 49,478 | -6.4% | 0.01% | -14.3% |
| Q2 2017 | $2,505,000 | +10.2% | 52,858 | +3.0% | 0.01% | +16.7% |
| Q1 2017 | $2,273,000 | +4.0% | 51,320 | +7.0% | 0.01% | 0.0% |
| Q4 2016 | $2,186,000 | -44.1% | 47,956 | -50.9% | 0.01% | 0.0% |
| Q3 2016 | $3,910,000 | +89.6% | 97,664 | +107.5% | 0.01% | 0.0% |
| Q2 2016 | $2,062,000 | +1352.1% | 47,076 | +1199.4% | 0.01% | +500.0% |
| Q1 2016 | $142,000 | -6.6% | 3,623 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $152,000 | +1.3% | 3,623 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $150,000 | +11.1% | 3,623 | 0.0% | 0.00% | – |
| Q2 2015 | $135,000 | -6.2% | 3,623 | 0.0% | 0.00% | – |
| Q1 2015 | $144,000 | +100.0% | 3,623 | +89.9% | 0.00% | – |
| Q4 2014 | $72,000 | +24.1% | 1,908 | 0.0% | 0.00% | – |
| Q3 2014 | $58,000 | -7.9% | 1,908 | 0.0% | 0.00% | – |
| Q2 2014 | $63,000 | +3.3% | 1,908 | 0.0% | 0.00% | – |
| Q1 2014 | $61,000 | +10.9% | 1,908 | 0.0% | 0.00% | – |
| Q4 2013 | $55,000 | – | 1,908 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
| Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
| BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
| Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
| Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
| HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
| HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
| CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |