AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 256 filers reported holding AMERICAN STS WTR CO in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,923,767 | -9.6% | 100,708 | -0.1% | 0.09% | -7.5% |
| Q2 2023 | $8,767,483 | -2.5% | 100,775 | -0.4% | 0.09% | -7.9% |
| Q1 2023 | $8,990,150 | -5.2% | 101,167 | -1.2% | 0.10% | -9.8% |
| Q4 2022 | $9,478,649 | +17.4% | 102,357 | -1.1% | 0.11% | +5.7% |
| Q3 2022 | $8,074,000 | -4.7% | 103,515 | -0.4% | 0.11% | 0.0% |
| Q2 2022 | $8,469,000 | -10.5% | 103,901 | -2.3% | 0.11% | +2.9% |
| Q1 2022 | $9,463,000 | -14.6% | 106,301 | -0.8% | 0.10% | -12.7% |
| Q4 2021 | $11,083,000 | +19.8% | 107,157 | -1.0% | 0.12% | +10.3% |
| Q3 2021 | $9,252,000 | +39.4% | 108,189 | +29.7% | 0.11% | +37.2% |
| Q2 2021 | $6,636,000 | +1.1% | 83,410 | -3.9% | 0.08% | -7.1% |
| Q1 2021 | $6,566,000 | -3.6% | 86,833 | +1.3% | 0.08% | -19.2% |
| Q4 2020 | $6,808,000 | +1.2% | 85,708 | -4.5% | 0.10% | -11.1% |
| Q3 2020 | $6,724,000 | -4.9% | 89,710 | -0.2% | 0.12% | -11.4% |
| Q2 2020 | $7,070,000 | -5.9% | 89,918 | -1.9% | 0.13% | -10.2% |
| Q1 2020 | $7,514,000 | -6.2% | 91,640 | -0.8% | 0.15% | +14.0% |
| Q4 2019 | $8,007,000 | +6.6% | 92,356 | +10.5% | 0.13% | -4.4% |
| Q3 2019 | $7,513,000 | +16.4% | 83,612 | -2.6% | 0.14% | +12.5% |
| Q2 2019 | $6,456,000 | +13.5% | 85,803 | +1.2% | 0.12% | +22.4% |
| Q1 2019 | $5,690,000 | -2.8% | 84,770 | -2.9% | 0.10% | -14.0% |
| Q4 2018 | $5,851,000 | +9.9% | 87,280 | +0.2% | 0.11% | +20.0% |
| Q3 2018 | $5,324,000 | +5.3% | 87,073 | -1.5% | 0.10% | -4.0% |
| Q2 2018 | $5,054,000 | +7.8% | 88,424 | +0.0% | 0.10% | +2.1% |
| Q1 2018 | $4,690,000 | -11.1% | 88,384 | -3.0% | 0.10% | -12.6% |
| Q4 2017 | $5,274,000 | +14.7% | 91,077 | -2.5% | 0.11% | +23.3% |
| Q3 2017 | $4,599,000 | +3.4% | 93,382 | -0.5% | 0.09% | -10.0% |
| Q2 2017 | $4,448,000 | +8.0% | 93,826 | +0.9% | 0.10% | 0.0% |
| Q1 2017 | $4,120,000 | -2.5% | 93,006 | +0.3% | 0.10% | +4.2% |
| Q4 2016 | $4,225,000 | +16.3% | 92,740 | +2.2% | 0.10% | +6.7% |
| Q3 2016 | $3,632,000 | +3847.8% | 90,708 | +4219.4% | 0.09% | +2900.0% |
| Q2 2016 | $92,000 | +12.2% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $82,000 | -6.8% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $88,000 | +2.3% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $86,000 | +10.3% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $78,000 | -6.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $83,000 | +5.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $79,000 | +25.4% | 2,100 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $63,000 | -8.7% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $69,000 | +137.9% | 2,100 | +133.3% | 0.00% | +100.0% |
| Q1 2014 | $29,000 | +16.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $25,000 | -30.6% | 900 | -32.2% | 0.00% | -50.0% |
| Q3 2013 | $36,000 | +2.9% | 1,328 | +100.0% | 0.00% | 0.0% |
| Q2 2013 | $35,000 | – | 664 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyOak Wealth, LLC | 43,513 | $3,462,000 | 0.93% |
| NORTHSTAR ASSET MANAGEMENT INC | 43,340 | $3,448,130 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 58,663 | $4,510,000 | 0.65% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $533,000 | 0.36% |
| First Pacific Financial | 7,460 | $594,000 | 0.33% |
| Edgestream Partners, L.P. | 67,115 | $5,340,000 | 0.32% |
| HCR Wealth Advisors | 19,996 | $1,591,000 | 0.28% |
| COZAD ASSET MANAGEMENT INC | 21,491 | $1,710,000 | 0.27% |
| Van Hulzen Asset Management, LLC | 16,055 | $1,277,000 | 0.19% |
| Blankinship & Foster, LLC | 5,780 | $460,000 | 0.18% |