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 | $4,815,216 | -9.6% | 61,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $5,324,400 | -2.1% | 61,200 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $5,440,068 | -4.0% | 61,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $5,664,060 | +16.8% | 61,200 | +0.7% | 0.01% | +16.7% |
| Q3 2022 | $4,848,000 | +52.5% | 60,800 | +55.9% | 0.01% | +50.0% |
| Q2 2022 | $3,179,000 | -6.4% | 39,000 | +2.2% | 0.00% | +33.3% |
| Q1 2022 | $3,398,000 | -14.2% | 38,176 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $3,959,000 | +21.0% | 38,276 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,273,000 | -3.2% | 38,276 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,381,000 | +16.8% | 38,276 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,894,000 | -29.6% | 38,276 | -26.0% | 0.00% | -40.0% |
| Q4 2020 | $4,113,000 | +49.8% | 51,726 | +41.2% | 0.01% | +25.0% |
| Q3 2020 | $2,745,000 | -56.8% | 36,626 | -54.7% | 0.00% | -55.6% |
| Q2 2020 | $6,355,000 | +121.4% | 80,826 | +130.1% | 0.01% | +80.0% |
| Q1 2020 | $2,871,000 | -42.8% | 35,126 | -39.4% | 0.01% | -28.6% |
| Q4 2019 | $5,019,000 | -35.7% | 57,926 | -33.4% | 0.01% | -41.7% |
| Q3 2019 | $7,811,000 | +206.9% | 86,926 | +157.0% | 0.01% | +200.0% |
| Q2 2019 | $2,545,000 | +27.8% | 33,826 | +21.1% | 0.00% | +33.3% |
| Q1 2019 | $1,991,000 | -36.1% | 27,926 | -39.9% | 0.00% | -40.0% |
| Q4 2018 | $3,116,000 | +75.3% | 46,476 | +59.8% | 0.01% | +66.7% |
| Q3 2018 | $1,778,000 | +174.8% | 29,076 | +156.9% | 0.00% | +200.0% |
| Q2 2018 | $647,000 | +24.2% | 11,316 | +15.3% | 0.00% | 0.0% |
| Q1 2018 | $521,000 | -20.5% | 9,816 | -13.3% | 0.00% | 0.0% |
| Q4 2017 | $655,000 | +151.9% | 11,316 | +74.2% | 0.00% | – |
| Q3 2016 | $260,000 | – | 6,496 | – | 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% |