AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,540,600 | -9.6% | 45,000 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $3,915,000 | -2.1% | 45,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $4,000,050 | -4.0% | 45,000 | 0.0% | 0.03% | -6.2% |
| Q4 2022 | $4,164,750 | +18.7% | 45,000 | 0.0% | 0.03% | +10.3% |
| Q3 2022 | $3,508,000 | -4.4% | 45,000 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $3,668,000 | -8.4% | 45,000 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $4,006,000 | -13.9% | 45,000 | 0.0% | 0.03% | -10.3% |
| Q4 2021 | $4,655,000 | +18.3% | 45,000 | -2.2% | 0.03% | +11.5% |
| Q3 2021 | $3,934,000 | +7.5% | 46,000 | 0.0% | 0.03% | +13.0% |
| Q2 2021 | $3,660,000 | +5.2% | 46,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $3,479,000 | -4.9% | 46,000 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $3,657,000 | +3.8% | 46,000 | -2.1% | 0.03% | -3.7% |
| Q3 2020 | $3,523,000 | -4.7% | 47,000 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $3,696,000 | -3.8% | 47,000 | 0.0% | 0.03% | -11.8% |
| Q1 2020 | $3,842,000 | -5.6% | 47,000 | 0.0% | 0.03% | +30.8% |
| Q4 2019 | $4,072,000 | -3.6% | 47,000 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $4,223,000 | +19.4% | 47,000 | 0.0% | 0.03% | +21.7% |
| Q2 2019 | $3,536,000 | +5.5% | 47,000 | 0.0% | 0.02% | +9.5% |
| Q1 2019 | $3,351,000 | +6.3% | 47,000 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $3,151,000 | +9.6% | 47,000 | 0.0% | 0.02% | +37.5% |
| Q3 2018 | $2,874,000 | +7.0% | 47,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $2,687,000 | +7.7% | 47,000 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $2,494,000 | -8.4% | 47,000 | 0.0% | 0.02% | -6.2% |
| Q4 2017 | $2,722,000 | +17.6% | 47,000 | 0.0% | 0.02% | +23.1% |
| Q3 2017 | $2,315,000 | +3.9% | 47,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,228,000 | +7.0% | 47,000 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $2,082,000 | -2.8% | 47,000 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $2,141,000 | +13.8% | 47,000 | 0.0% | 0.01% | +18.2% |
| Q3 2016 | $1,882,000 | -8.6% | 47,000 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $2,060,000 | +11.4% | 47,000 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $1,850,000 | -6.2% | 47,000 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $1,972,000 | +1.3% | 47,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,946,000 | +10.8% | 47,000 | 0.0% | 0.01% | +33.3% |
| Q2 2015 | $1,757,000 | -6.3% | 47,000 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $1,875,000 | +5.9% | 47,000 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $1,770,000 | +16.4% | 47,000 | -6.0% | 0.01% | +12.5% |
| Q3 2014 | $1,521,000 | -10.3% | 50,000 | -2.0% | 0.01% | 0.0% |
| Q2 2014 | $1,695,000 | +2.9% | 51,000 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $1,647,000 | +12.4% | 51,000 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $1,465,000 | +4.2% | 51,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,406,000 | -8.1% | 51,000 | +78.9% | 0.01% | -11.1% |
| Q2 2013 | $1,530,000 | – | 28,500 | – | 0.01% | – |
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% |