AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 452,916 | $34,250,000 | 1.07% |
| SkyOak Wealth, LLC | 43,522 | $3,416,000 | 0.95% |
| NORTHSTAR ASSET MANAGEMENT INC | 38,482 | $2,910,009 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,108 | $2,579,000 | 0.64% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $507,032,000 | 0.36% |
| TEALWOOD ASSET MANAGEMENT INC | 11,062 | $837,000 | 0.33% |
| First Pacific Financial | 6,649 | $503,000 | 0.31% |
| HCR Wealth Advisors | 19,196 | $1,452,000 | 0.29% |
| COZAD ASSET MANAGEMENT INC | 22,213 | $1,680,000 | 0.27% |
| Jackson Wealth Management, LLC | 18,712 | $1,415,000 | 0.21% |