AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 207 filers reported holding AMERICAN STS WTR CO in Q4 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,175,873 | -8.9% | 14,945 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $1,290,123 | -7.5% | 14,829 | -5.5% | 0.00% | 0.0% |
Q1 2023 | $1,394,506 | -2.8% | 15,688 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $1,434,710 | -23.2% | 15,502 | -35.3% | 0.00% | -33.3% |
Q3 2022 | $1,867,838 | +62.8% | 23,962 | +70.3% | 0.00% | 0.0% |
Q2 2022 | $1,147,000 | -11.4% | 14,070 | -3.2% | 0.00% | 0.0% |
Q1 2022 | $1,294,000 | -19.6% | 14,536 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $1,610,000 | +25.2% | 15,563 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $1,286,000 | +8.7% | 15,037 | +1.1% | 0.00% | +50.0% |
Q2 2021 | $1,183,000 | -4.9% | 14,867 | -9.6% | 0.00% | -33.3% |
Q1 2021 | $1,244,000 | -13.0% | 16,453 | -8.5% | 0.00% | 0.0% |
Q4 2020 | $1,430,000 | +30.7% | 17,980 | +23.2% | 0.00% | +50.0% |
Q3 2020 | $1,094,000 | -6.7% | 14,599 | -2.0% | 0.00% | -33.3% |
Q2 2020 | $1,172,000 | -33.7% | 14,903 | -31.1% | 0.00% | -40.0% |
Q1 2020 | $1,767,000 | -5.7% | 21,615 | -0.1% | 0.01% | +25.0% |
Q4 2019 | $1,874,000 | +13.9% | 21,631 | +18.1% | 0.00% | 0.0% |
Q3 2019 | $1,646,000 | +18.4% | 18,319 | -0.8% | 0.00% | +33.3% |
Q2 2019 | $1,390,000 | +5.5% | 18,472 | +0.0% | 0.00% | 0.0% |
Q1 2019 | $1,317,000 | +5.8% | 18,465 | -0.6% | 0.00% | 0.0% |
Q4 2018 | $1,245,000 | +40.2% | 18,573 | +27.8% | 0.00% | +50.0% |
Q3 2018 | $888,000 | +7.0% | 14,528 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $830,000 | -5.4% | 14,528 | -12.1% | 0.00% | 0.0% |
Q1 2018 | $877,000 | -12.4% | 16,533 | -4.3% | 0.00% | 0.0% |
Q4 2017 | $1,001,000 | +17.6% | 17,281 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $851,000 | +3.9% | 17,281 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $819,000 | +16.5% | 17,281 | +8.9% | 0.00% | 0.0% |
Q1 2017 | $703,000 | -2.8% | 15,865 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $723,000 | -61.7% | 15,865 | -66.4% | 0.00% | -50.0% |
Q3 2016 | $1,889,000 | -31.7% | 47,167 | -25.3% | 0.00% | -42.9% |
Q2 2016 | $2,766,000 | +11.4% | 63,111 | 0.0% | 0.01% | +16.7% |
Q1 2016 | $2,484,000 | -13.9% | 63,111 | -8.3% | 0.01% | -14.3% |
Q4 2015 | $2,886,000 | +1.3% | 68,795 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $2,848,000 | +10.6% | 68,795 | -0.2% | 0.01% | +16.7% |
Q2 2015 | $2,576,000 | +6.9% | 68,900 | +14.1% | 0.01% | +20.0% |
Q1 2015 | $2,410,000 | -6.7% | 60,404 | -11.9% | 0.01% | -16.7% |
Q4 2014 | $2,582,000 | +23.8% | 68,566 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $2,086,000 | +11.3% | 68,566 | +21.6% | 0.01% | +25.0% |
Q2 2014 | $1,874,000 | +2.9% | 56,398 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,821,000 | +12.4% | 56,398 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,620,000 | +31.6% | 56,398 | +26.2% | 0.00% | +33.3% |
Q3 2013 | $1,231,000 | -18.6% | 44,676 | +58.6% | 0.00% | -25.0% |
Q2 2013 | $1,512,000 | – | 28,170 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Copper Rock Capital Partners, LLC | 403,210 | $13,020,000 | 1.28% |
Cutter & CO Brokerage, Inc. | 77,551 | $2,504,000 | 0.99% |
SUMIT CAPITAL, LLC | 7,766 | $251,000 | 0.95% |
SMITH HAYES Advisers, Inc | 97,827 | $3,159,000 | 0.78% |
Boston Trust Walden Corp | 1,084,138 | $35,007,000 | 0.52% |
RobecoSam USA, Inc. | 11,627 | $376,000 | 0.43% |
NJ State Employees Deferred Compensation Plan | 60,000 | $1,937,000 | 0.40% |
Robeco Schweiz AG | 75,806 | $2,420,000 | 0.21% |
ZACKS INVESTMENT MANAGEMENT | 161,101 | $5,202,000 | 0.19% |
King Wealth Management Group | 7,000 | $226,030,000 | 0.16% |