AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 322 filers reported holding AMERICAN STS WTR CO in Q4 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 45,326 | $3,694,522 | 1.22% |
| SkyOak Wealth, LLC | 42,626 | $3,474,000 | 1.19% |
| Dean Capital Management | 16,269 | $1,326,000 | 1.16% |
| MOODY ALDRICH PARTNERS LLC | 61,727 | $5,031,000 | 0.99% |
| REAVES W H & CO INC | 295,000 | $24,045,000 | 0.83% |
| FIRST NATIONAL CORP /MA/ /ADV | 31,479 | $2,566,000 | 0.67% |
| Edgestream Partners, L.P. | 73,637 | $6,002,000 | 0.47% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,205 | $506,000 | 0.39% |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,537 | $1,919,000 | 0.37% |
| CoreCommodity Management, LLC | 15,305 | $1,248,000 | 0.33% |