AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,936 | +8.8% | 3,685 | +20.3% | 0.01% | +20.0% |
| Q2 2023 | $266,394 | +3.5% | 3,062 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $257,337 | -5.3% | 2,895 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $271,725 | +20.8% | 2,895 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $225,000 | 0.0% | 2,895 | +4.6% | 0.01% | 0.0% |
| Q2 2022 | $225,000 | -12.8% | 2,769 | -4.3% | 0.01% | +11.1% |
| Q1 2022 | $258,000 | -13.7% | 2,893 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $299,000 | +21.1% | 2,893 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $247,000 | +7.4% | 2,893 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $230,000 | -1.7% | 2,893 | -6.4% | 0.01% | -11.1% |
| Q1 2021 | $234,000 | -4.9% | 3,090 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $246,000 | +2.1% | 3,090 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $241,000 | -4.7% | 3,216 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $253,000 | -3.8% | 3,216 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $263,000 | -5.4% | 3,216 | +0.3% | 0.02% | +25.0% |
| Q4 2019 | $278,000 | +1.8% | 3,205 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $273,000 | +19.7% | 3,036 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $228,000 | +5.6% | 3,036 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $216,000 | +1.9% | 3,036 | -3.8% | 0.01% | -16.7% |
| Q4 2018 | $212,000 | +9.8% | 3,156 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $193,000 | +7.2% | 3,156 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $180,000 | +7.8% | 3,156 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $167,000 | -8.7% | 3,156 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $183,000 | +18.1% | 3,156 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $155,000 | +3.3% | 3,156 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $150,000 | +7.1% | 3,156 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $140,000 | – | 3,156 | – | 0.01% | – |
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% |