AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
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% | – |
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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% |