AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 267 filers reported holding AMERICAN STS WTR CO in Q3 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $934,000 | -37.8% | 11,432 | -34.0% | 0.09% | +9.3% |
| Q4 2019 | $1,502,000 | -45.5% | 17,332 | -43.5% | 0.09% | -34.4% |
| Q3 2019 | $2,758,000 | +68.7% | 30,687 | +41.3% | 0.13% | +79.5% |
| Q2 2019 | $1,635,000 | +2.3% | 21,725 | -3.1% | 0.07% | +17.7% |
| Q1 2019 | $1,599,000 | +6.3% | 22,430 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $1,504,000 | +9.3% | 22,430 | -0.3% | 0.06% | +52.5% |
| Q3 2018 | $1,376,000 | -58.8% | 22,500 | -61.5% | 0.04% | -60.8% |
| Q2 2018 | $3,339,000 | +8.4% | 58,410 | +0.6% | 0.10% | +4.1% |
| Q1 2018 | $3,081,000 | -9.4% | 58,065 | -1.2% | 0.10% | -5.8% |
| Q4 2017 | $3,402,000 | +18.4% | 58,745 | +0.7% | 0.10% | +14.3% |
| Q3 2017 | $2,874,000 | +17.1% | 58,350 | +12.7% | 0.09% | +37.9% |
| Q2 2017 | $2,454,000 | -50.4% | 51,770 | -58.8% | 0.07% | -54.2% |
| Q1 2016 | $4,947,000 | -5.5% | 125,684 | +0.7% | 0.14% | +3.6% |
| Q4 2015 | $5,236,000 | +19.3% | 124,824 | +17.7% | 0.14% | +13.0% |
| Q3 2015 | $4,390,000 | +681.1% | 106,031 | +605.9% | 0.12% | +720.0% |
| Q2 2015 | $562,000 | +166.4% | 15,020 | +183.7% | 0.02% | +150.0% |
| Q1 2015 | $211,000 | -24.6% | 5,295 | +1.3% | 0.01% | -33.3% |
| Q2 2013 | $280,000 | – | 5,225 | – | 0.01% | – |
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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% |