AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,140 | -5.3% | 103,449 | +4.7% | 0.02% | 0.0% |
| Q2 2023 | $8,598 | +23.9% | 98,810 | +26.6% | 0.02% | +12.5% |
| Q1 2023 | $6,938 | -1.8% | 78,054 | +2.2% | 0.02% | -5.9% |
| Q4 2022 | $7,067 | -99.8% | 76,360 | +36.5% | 0.02% | +54.5% |
| Q3 2022 | $4,361,000 | +29.9% | 55,935 | +35.8% | 0.01% | +37.5% |
| Q2 2022 | $3,357,000 | +83825.0% | 41,184 | +87525.5% | 0.01% | – |
| Q1 2022 | $4,000 | -20.0% | 47 | +2.2% | 0.00% | – |
| Q4 2021 | $5,000 | +150.0% | 46 | +84.0% | 0.00% | – |
| Q3 2020 | $2,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $4,633,000 | -3.8% | 58,927 | +0.0% | 0.02% | -21.1% |
| Q1 2020 | $4,814,000 | -10.5% | 58,900 | -5.2% | 0.02% | +11.8% |
| Q4 2019 | $5,380,000 | -4.0% | 62,100 | -0.5% | 0.02% | -15.0% |
| Q3 2019 | $5,607,000 | +18.5% | 62,400 | -0.8% | 0.02% | +25.0% |
| Q2 2019 | $4,733,000 | +6.4% | 62,900 | +0.8% | 0.02% | -5.9% |
| Q1 2019 | $4,449,000 | +39.6% | 62,400 | +31.2% | 0.02% | +21.4% |
| Q4 2018 | $3,188,000 | +88.6% | 47,545 | +72.0% | 0.01% | +133.3% |
| Q3 2018 | $1,690,000 | -2.3% | 27,645 | -8.6% | 0.01% | -14.3% |
| Q2 2018 | $1,729,000 | +7.7% | 30,245 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $1,605,000 | +4.8% | 30,245 | +14.4% | 0.01% | 0.0% |
| Q4 2017 | $1,532,000 | +17.6% | 26,445 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $1,303,000 | +6.1% | 26,445 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $1,228,000 | +5.8% | 25,900 | -1.1% | 0.01% | 0.0% |
| Q1 2017 | $1,161,000 | -29.0% | 26,200 | -27.0% | 0.01% | -37.5% |
| Q4 2016 | $1,636,000 | -14.7% | 35,900 | -25.1% | 0.01% | -20.0% |
| Q3 2016 | $1,918,000 | – | 47,900 | – | 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% |