AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 318 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $869,099 | -13.0% | 11,046 | -3.8% | 0.01% | 0.0% |
Q2 2023 | $998,760 | -5.4% | 11,480 | -3.4% | 0.01% | -7.7% |
Q1 2023 | $1,056,013 | -7.2% | 11,880 | -3.3% | 0.01% | -13.3% |
Q4 2022 | $1,137,440 | +19.2% | 12,290 | +0.5% | 0.02% | +7.1% |
Q3 2022 | $954,000 | -3.5% | 12,234 | +0.8% | 0.01% | -6.7% |
Q2 2022 | $989,000 | -20.0% | 12,134 | -12.7% | 0.02% | +15.4% |
Q1 2022 | $1,237,000 | -16.4% | 13,894 | -2.8% | 0.01% | -18.8% |
Q4 2021 | $1,479,000 | +16.1% | 14,294 | -4.0% | 0.02% | +6.7% |
Q3 2021 | $1,274,000 | +5.6% | 14,894 | -1.8% | 0.02% | +7.1% |
Q2 2021 | $1,207,000 | +5.2% | 15,173 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,147,000 | -2.2% | 15,173 | +2.8% | 0.01% | -6.7% |
Q4 2020 | $1,173,000 | +4.4% | 14,759 | -1.5% | 0.02% | -11.8% |
Q3 2020 | $1,124,000 | -4.7% | 14,991 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $1,179,000 | -2.7% | 14,991 | +1.1% | 0.02% | -19.0% |
Q1 2020 | $1,212,000 | -5.7% | 14,831 | 0.0% | 0.02% | +16.7% |
Q4 2019 | $1,285,000 | -3.6% | 14,831 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $1,333,000 | +22.0% | 14,831 | +2.1% | 0.02% | +20.0% |
Q2 2019 | $1,093,000 | +7.7% | 14,531 | +2.1% | 0.02% | +7.1% |
Q1 2019 | $1,015,000 | +8.3% | 14,231 | +1.8% | 0.01% | -6.7% |
Q4 2018 | $937,000 | – | 13,974 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |