AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $384,000 | -10.3% | 4,711 | -2.1% | 0.05% | +6.0% |
| Q1 2022 | $428,000 | -23.0% | 4,811 | -10.6% | 0.05% | -16.7% |
| Q4 2021 | $556,000 | +20.3% | 5,380 | -0.4% | 0.06% | +11.1% |
| Q3 2021 | $462,000 | +5.7% | 5,404 | -1.8% | 0.05% | +8.0% |
| Q2 2021 | $437,000 | +5.0% | 5,503 | +0.0% | 0.05% | -3.8% |
| Q1 2021 | $416,000 | -4.8% | 5,502 | +0.0% | 0.05% | -10.3% |
| Q4 2020 | $437,000 | -20.1% | 5,501 | -24.6% | 0.06% | -26.6% |
| Q3 2020 | $547,000 | -5.2% | 7,300 | -0.7% | 0.08% | -13.2% |
| Q2 2020 | $577,000 | -3.8% | 7,350 | 0.0% | 0.09% | -20.2% |
| Q1 2020 | $600,000 | -37.3% | 7,350 | -33.5% | 0.11% | -16.2% |
| Q4 2019 | $957,000 | -5.2% | 11,050 | -1.8% | 0.14% | -10.5% |
| Q3 2019 | $1,010,000 | +18.4% | 11,250 | -0.9% | 0.15% | +19.7% |
| Q2 2019 | $853,000 | +0.1% | 11,350 | -5.0% | 0.13% | -2.3% |
| Q1 2019 | $852,000 | -0.2% | 11,950 | -6.3% | 0.13% | -9.1% |
| Q4 2018 | $854,000 | +8.8% | 12,750 | -0.8% | 0.14% | +31.2% |
| Q3 2018 | $785,000 | -10.5% | 12,850 | -16.3% | 0.11% | -14.2% |
| Q2 2018 | $877,000 | +7.7% | 15,350 | 0.0% | 0.13% | +10.4% |
| Q1 2018 | $814,000 | -15.0% | 15,350 | -7.3% | 0.12% | -12.2% |
| Q4 2017 | $958,000 | +16.3% | 16,550 | -1.2% | 0.13% | +11.0% |
| Q3 2017 | $824,000 | +3.8% | 16,750 | 0.0% | 0.12% | +0.9% |
| Q2 2017 | $794,000 | +7.0% | 16,750 | 0.0% | 0.12% | +6.4% |
| Q1 2017 | $742,000 | -4.4% | 16,750 | -1.8% | 0.11% | -9.8% |
| Q4 2016 | $776,000 | +13.8% | 17,050 | 0.0% | 0.12% | +15.1% |
| Q3 2016 | $682,000 | -8.7% | 17,050 | 0.0% | 0.11% | -8.6% |
| Q2 2016 | $747,000 | +10.2% | 17,050 | -1.2% | 0.12% | +9.4% |
| Q1 2016 | $678,000 | -10.0% | 17,250 | -3.9% | 0.11% | -7.8% |
| Q4 2015 | $753,000 | +17.8% | 17,950 | +16.2% | 0.12% | +9.5% |
| Q3 2015 | $639,000 | +22.6% | 15,450 | +10.8% | 0.10% | +34.6% |
| Q2 2015 | $521,000 | -6.3% | 13,950 | 0.0% | 0.08% | -4.9% |
| Q1 2015 | $556,000 | +5.9% | 13,950 | 0.0% | 0.08% | +2.5% |
| Q4 2014 | $525,000 | +5.4% | 13,950 | -14.9% | 0.08% | +2.6% |
| Q3 2014 | $498,000 | +4.8% | 16,400 | +14.7% | 0.08% | +4.0% |
| Q2 2014 | $475,000 | +15.0% | 14,300 | +11.7% | 0.08% | +7.1% |
| Q1 2014 | $413,000 | +10.7% | 12,801 | -1.5% | 0.07% | +7.7% |
| Q4 2013 | $373,000 | +4.2% | 13,000 | 0.0% | 0.06% | -4.4% |
| Q3 2013 | $358,000 | +2.9% | 13,000 | +100.0% | 0.07% | -4.2% |
| Q2 2013 | $348,000 | – | 6,500 | – | 0.07% | – |
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% |