AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,832,008 | -9.6% | 35,994 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,131,478 | -2.1% | 35,994 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $3,199,507 | -14.0% | 35,994 | -8.4% | 0.02% | -16.7% |
| Q4 2022 | $3,720,677 | +21.4% | 39,314 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $3,064,000 | -4.4% | 39,314 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $3,204,000 | -20.5% | 39,314 | -13.2% | 0.02% | -6.2% |
| Q1 2022 | $4,032,000 | -13.3% | 45,304 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $4,648,000 | +20.0% | 45,304 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $3,874,000 | +20.5% | 45,304 | +12.1% | 0.02% | +25.0% |
| Q2 2021 | $3,215,000 | +88.6% | 40,422 | +79.3% | 0.01% | +71.4% |
| Q1 2021 | $1,705,000 | +28.9% | 22,548 | +33.5% | 0.01% | +40.0% |
| Q4 2020 | $1,323,000 | +4.5% | 16,896 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,266,000 | -4.7% | 16,896 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $1,329,000 | -3.8% | 16,896 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $1,381,000 | -5.7% | 16,896 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $1,464,000 | -13.7% | 16,896 | -10.5% | 0.01% | -12.5% |
| Q3 2019 | $1,697,000 | -38.7% | 18,885 | -48.7% | 0.01% | -42.9% |
| Q2 2019 | $2,768,000 | -5.3% | 36,781 | -10.3% | 0.01% | -12.5% |
| Q1 2019 | $2,923,000 | +56.5% | 41,011 | +46.0% | 0.02% | +300.0% |
| Q4 2018 | $1,868,000 | -7.0% | 28,092 | -16.9% | 0.00% | 0.0% |
| Q3 2018 | $2,009,000 | -8.0% | 33,815 | -10.8% | 0.00% | -20.0% |
| Q2 2018 | $2,183,000 | -5.7% | 37,914 | -13.1% | 0.01% | 0.0% |
| Q1 2018 | $2,314,000 | -36.5% | 43,606 | -30.9% | 0.01% | -37.5% |
| Q4 2017 | $3,646,000 | -33.8% | 63,104 | -43.2% | 0.01% | -38.5% |
| Q3 2017 | $5,505,000 | -1.0% | 111,116 | -5.2% | 0.01% | -7.1% |
| Q2 2017 | $5,559,000 | +1958.9% | 117,201 | +1805.4% | 0.01% | +1300.0% |
| Q1 2017 | $270,000 | -1.1% | 6,151 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $273,000 | – | 5,977 | – | 0.00% | – |
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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% |