AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q3 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,391,000 | -65.8% | 155,890 | -68.1% | 0.01% | -67.7% |
| Q1 2017 | $21,617,000 | -0.3% | 487,984 | +2.5% | 0.03% | -13.9% |
| Q4 2016 | $21,691,000 | +16.0% | 476,080 | +2.0% | 0.04% | +24.1% |
| Q3 2016 | $18,698,000 | -24.0% | 466,852 | -16.9% | 0.03% | -34.1% |
| Q2 2016 | $24,604,000 | +61.7% | 561,470 | +45.2% | 0.04% | +63.0% |
| Q1 2016 | $15,220,000 | +23.3% | 386,690 | +31.4% | 0.03% | +28.6% |
| Q4 2015 | $12,343,000 | +40.0% | 294,228 | +38.2% | 0.02% | +23.5% |
| Q3 2015 | $8,817,000 | -59.2% | 212,968 | -70.0% | 0.02% | -63.8% |
| Q3 2014 | $21,598,000 | -8.5% | 710,000 | 0.0% | 0.05% | -7.8% |
| Q2 2014 | $23,593,000 | +2.9% | 710,000 | 0.0% | 0.05% | -5.6% |
| Q1 2014 | $22,926,000 | +53.5% | 710,000 | +36.5% | 0.05% | +54.3% |
| Q4 2013 | $14,940,000 | +4.2% | 520,000 | 0.0% | 0.04% | -2.8% |
| Q3 2013 | $14,331,000 | – | 520,000 | – | 0.04% | – |
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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% |