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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566 | -24.9% | 7,190 | -15.3% | 0.04% | -27.9% |
| Q2 2023 | $754 | -0.1% | 8,490 | 0.0% | 0.06% | -1.6% |
| Q1 2023 | $755 | -3.9% | 8,490 | 0.0% | 0.06% | -8.8% |
| Q4 2022 | $786 | -99.9% | 8,490 | 0.0% | 0.07% | +11.5% |
| Q3 2022 | $662,000 | +89.1% | 8,490 | +97.9% | 0.06% | +96.8% |
| Q2 2022 | $350,000 | -68.8% | 4,290 | -66.0% | 0.03% | -64.0% |
| Q1 2022 | $1,122,000 | -3.3% | 12,600 | +12.4% | 0.09% | 0.0% |
| Q4 2021 | $1,160,000 | +50.3% | 11,210 | +24.1% | 0.09% | +36.5% |
| Q3 2021 | $772,000 | +68.9% | 9,030 | +57.3% | 0.06% | +65.8% |
| Q2 2021 | $457,000 | +41.0% | 5,740 | +33.8% | 0.04% | +26.7% |
| Q1 2021 | $324,000 | -61.3% | 4,290 | -59.3% | 0.03% | -63.4% |
| Q4 2020 | $838,000 | +19.4% | 10,540 | +12.5% | 0.08% | +6.5% |
| Q3 2020 | $702,000 | +8.0% | 9,370 | +18.3% | 0.08% | 0.0% |
| Q2 2020 | $650,000 | +0.5% | 7,920 | 0.0% | 0.08% | -15.4% |
| Q1 2020 | $647,000 | -5.7% | 7,920 | 0.0% | 0.09% | -10.8% |
| Q4 2019 | $686,000 | -3.7% | 7,920 | 0.0% | 0.10% | -11.3% |
| Q3 2019 | $712,000 | +19.5% | 7,920 | 0.0% | 0.12% | +16.2% |
| Q2 2019 | $596,000 | +5.5% | 7,920 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $565,000 | +82.8% | 7,920 | +71.8% | 0.10% | +37.5% |
| Q4 2018 | $309,000 | +38.6% | 4,610 | +26.6% | 0.07% | +63.6% |
| Q3 2018 | $223,000 | +7.2% | 3,640 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $208,000 | – | 3,640 | – | 0.04% | – |
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% |