AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q2 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $272 | +0.4% | 3,750 | 0.0% | 0.20% | +4.8% |
Q1 2024 | $271 | -10.3% | 3,750 | 0.0% | 0.19% | -16.1% |
Q4 2023 | $302 | +2.4% | 3,750 | 0.0% | 0.22% | -4.3% |
Q3 2023 | $295 | -25.5% | 3,750 | -17.6% | 0.23% | -21.7% |
Q2 2023 | $396 | -16.8% | 4,552 | -15.0% | 0.30% | -18.5% |
Q1 2023 | $476 | -4.0% | 5,355 | 0.0% | 0.37% | -9.4% |
Q4 2022 | $496 | -99.9% | 5,355 | -9.3% | 0.40% | +4.1% |
Q3 2022 | $460,000 | -9.1% | 5,905 | -4.8% | 0.39% | -0.3% |
Q2 2022 | $506,000 | -8.3% | 6,205 | 0.0% | 0.39% | +15.4% |
Q1 2022 | $552,000 | -14.0% | 6,205 | 0.0% | 0.34% | -9.1% |
Q4 2021 | $642,000 | +12.0% | 6,205 | -7.5% | 0.37% | +0.5% |
Q3 2021 | $573,000 | +7.5% | 6,705 | 0.0% | 0.37% | +4.2% |
Q2 2021 | $533,000 | -99.9% | 6,705 | 0.0% | 0.36% | -0.6% |
Q1 2021 | $507,032,000 | +94143.9% | 6,705 | -0.9% | 0.36% | -13.6% |
Q4 2020 | $538,000 | +3.7% | 6,765 | -2.2% | 0.41% | -4.4% |
Q3 2020 | $519,000 | -4.6% | 6,920 | 0.0% | 0.43% | -15.1% |
Q2 2020 | $544,000 | -3.9% | 6,920 | 0.0% | 0.51% | -20.5% |
Q1 2020 | $566,000 | -5.7% | 6,920 | 0.0% | 0.64% | +22.8% |
Q4 2019 | $600,000 | -6.2% | 6,920 | -2.8% | 0.52% | -14.9% |
Q3 2019 | $640,000 | +19.4% | 7,120 | 0.0% | 0.61% | +24.4% |
Q2 2019 | $536,000 | +4.5% | 7,120 | -1.0% | 0.49% | +2.9% |
Q1 2019 | $513,000 | +3.6% | 7,195 | -2.6% | 0.48% | -9.6% |
Q4 2018 | $495,000 | +8.1% | 7,390 | -1.3% | 0.53% | +36.7% |
Q3 2018 | $458,000 | +5.5% | 7,490 | -1.3% | 0.39% | -1.3% |
Q2 2018 | $434,000 | +3.6% | 7,590 | -3.8% | 0.39% | +3.7% |
Q1 2018 | $419,000 | -8.3% | 7,890 | 0.0% | 0.38% | -7.6% |
Q4 2017 | $457,000 | +12.0% | 7,890 | -4.8% | 0.41% | +5.1% |
Q3 2017 | $408,000 | +3.8% | 8,290 | 0.0% | 0.39% | +2.6% |
Q2 2017 | $393,000 | +7.1% | 8,290 | 0.0% | 0.38% | +9.9% |
Q1 2017 | $367,000 | -2.9% | 8,290 | 0.0% | 0.34% | -8.0% |
Q4 2016 | $378,000 | -17.6% | 8,290 | -25.2% | 0.38% | -26.6% |
Q3 2015 | $459,000 | +10.6% | 11,090 | 0.0% | 0.51% | +20.0% |
Q2 2015 | $415,000 | -6.1% | 11,090 | 0.0% | 0.43% | -1.2% |
Q1 2015 | $442,000 | +5.7% | 11,090 | 0.0% | 0.43% | +4.1% |
Q4 2014 | $418,000 | – | 11,090 | – | 0.41% | – |
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% |