AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 221 filers reported holding AMERICAN STS WTR CO in Q4 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $483,000 | +5.0% | 6,421 | -0.4% | 0.20% | +1.5% |
| Q1 2019 | $460,000 | +6.5% | 6,450 | 0.0% | 0.20% | +10.6% |
| Q4 2018 | $432,000 | -8.5% | 6,450 | -16.5% | 0.18% | +14.0% |
| Q3 2018 | $472,000 | +5.1% | 7,728 | -1.6% | 0.16% | +1.9% |
| Q2 2018 | $449,000 | +3.7% | 7,851 | -3.7% | 0.15% | +17.6% |
| Q1 2018 | $433,000 | -25.1% | 8,152 | -18.3% | 0.13% | -20.6% |
| Q4 2017 | $578,000 | +17.5% | 9,977 | 0.0% | 0.16% | +33.1% |
| Q3 2017 | $492,000 | -1.2% | 9,977 | -4.9% | 0.12% | +2.5% |
| Q2 2017 | $498,000 | +5.1% | 10,495 | -1.9% | 0.12% | +3.4% |
| Q1 2017 | $474,000 | -2.7% | 10,700 | 0.0% | 0.12% | -0.8% |
| Q4 2016 | $487,000 | +13.0% | 10,700 | -0.6% | 0.12% | +11.3% |
| Q3 2016 | $431,000 | -8.7% | 10,760 | 0.0% | 0.11% | -3.6% |
| Q2 2016 | $472,000 | +10.8% | 10,760 | -0.5% | 0.11% | +3.8% |
| Q1 2016 | $426,000 | -8.2% | 10,815 | -2.3% | 0.11% | -7.0% |
| Q4 2015 | $464,000 | -0.9% | 11,065 | -2.2% | 0.11% | -9.5% |
| Q3 2015 | $468,000 | -99.9% | 11,315 | 0.0% | 0.13% | +20.0% |
| Q2 2015 | $423,068,000 | -10.6% | 11,315 | -4.6% | 0.10% | -2.8% |
| Q1 2015 | $473,295,000 | -3.1% | 11,865 | -8.5% | 0.11% | -6.9% |
| Q4 2014 | $488,262,000 | +7.2% | 12,965 | -13.4% | 0.12% | +20.8% |
| Q3 2014 | $455,387,000 | -18.8% | 14,970 | -11.3% | 0.10% | -23.2% |
| Q2 2014 | $560,922,000 | -1.8% | 16,880 | -4.6% | 0.12% | -4.6% |
| Q1 2014 | $571,372,000 | – | 17,695 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 452,916 | $34,250,000 | 1.07% |
| SkyOak Wealth, LLC | 43,522 | $3,416,000 | 0.95% |
| NORTHSTAR ASSET MANAGEMENT INC | 38,482 | $2,910,009 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,108 | $2,579,000 | 0.64% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $507,032,000 | 0.36% |
| TEALWOOD ASSET MANAGEMENT INC | 11,062 | $837,000 | 0.33% |
| First Pacific Financial | 6,649 | $503,000 | 0.31% |
| HCR Wealth Advisors | 19,196 | $1,452,000 | 0.29% |
| COZAD ASSET MANAGEMENT INC | 22,213 | $1,680,000 | 0.27% |
| Jackson Wealth Management, LLC | 18,712 | $1,415,000 | 0.21% |