AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 319 filers reported holding AMERICAN STS WTR CO in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,377,074 | +1.2% | 74,095 | +0.7% | 0.04% | 0.0% |
Q1 2024 | $5,315,564 | -4.2% | 73,582 | +6.6% | 0.04% | -10.0% |
Q4 2023 | $5,550,428 | -17.3% | 69,018 | -19.1% | 0.04% | -28.6% |
Q3 2023 | $6,712,427 | -25.3% | 85,313 | -17.4% | 0.06% | -20.0% |
Q2 2023 | $8,991,102 | +6.3% | 103,346 | +8.6% | 0.07% | -2.8% |
Q1 2023 | $8,460,906 | +93215.4% | 95,184 | -2.8% | 0.07% | -6.5% |
Q4 2022 | $9,067 | -99.9% | 97,974 | +15.5% | 0.08% | +16.7% |
Q3 2022 | $6,610,000 | +8.6% | 84,800 | +13.6% | 0.07% | +1.5% |
Q2 2022 | $6,085,000 | -6.1% | 74,650 | +2.5% | 0.06% | +1.6% |
Q1 2022 | $6,481,000 | +9.3% | 72,803 | +27.0% | 0.06% | +3.2% |
Q4 2021 | $5,932,000 | +20.8% | 57,347 | -0.1% | 0.06% | +8.8% |
Q3 2021 | $4,912,000 | +27.9% | 57,433 | +19.0% | 0.06% | +32.6% |
Q2 2021 | $3,841,000 | +20.9% | 48,279 | +14.9% | 0.04% | +10.3% |
Q1 2021 | $3,177,000 | +39.8% | 42,016 | +47.0% | 0.04% | +21.9% |
Q4 2020 | $2,272,000 | +5.9% | 28,576 | -0.2% | 0.03% | -23.8% |
Q3 2020 | $2,145,000 | +46.9% | 28,621 | +54.1% | 0.04% | +55.6% |
Q2 2020 | $1,460,000 | -3.6% | 18,567 | +0.2% | 0.03% | -20.6% |
Q1 2020 | $1,515,000 | +40.0% | 18,535 | +48.4% | 0.03% | +78.9% |
Q4 2019 | $1,082,000 | -3.7% | 12,489 | -0.0% | 0.02% | -5.0% |
Q3 2019 | $1,123,000 | +18.5% | 12,493 | -0.9% | 0.02% | +25.0% |
Q2 2019 | $948,000 | +5.3% | 12,602 | -0.2% | 0.02% | 0.0% |
Q1 2019 | $900,000 | +6.5% | 12,621 | +0.2% | 0.02% | -5.9% |
Q4 2018 | $845,000 | +57.6% | 12,600 | +43.7% | 0.02% | +112.5% |
Q3 2018 | $536,000 | +20.7% | 8,769 | +12.9% | 0.01% | +33.3% |
Q2 2018 | $444,000 | – | 7,770 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Asset Management LLC | 194,866 | $8,878,000 | 5.99% |
Copeland Capital Management, LLC | 437,742 | $19,944,000 | 1.30% |
BKS ADVISORS, LLC | 54,025 | $2,461,000 | 1.16% |
Cutter & CO Brokerage, Inc. | 58,067 | $2,646,000 | 1.10% |
Granite Investment Partners, LLC | 269,423 | $12,275,000 | 0.90% |
CoreCommodity Management, LLC | 18,877 | $860,000 | 0.76% |
NJ State Employees Deferred Compensation Plan | 60,000 | $2,734,000 | 0.54% |
SCOUT INVESTMENTS, INC. | 379,436 | $17,287,000 | 0.48% |
HCR Wealth Advisors | 19,753 | $900,000 | 0.48% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $378,000 | 0.38% |