AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,272,205 | -13.5% | 206,815 | -4.4% | 0.01% | -7.7% |
| Q2 2023 | $18,818,013 | -5.2% | 216,299 | -3.1% | 0.01% | -7.1% |
| Q1 2023 | $19,845,493 | -5.4% | 223,259 | -1.5% | 0.01% | -12.5% |
| Q4 2022 | $20,984,324 | +13.1% | 226,735 | -4.8% | 0.02% | +6.7% |
| Q3 2022 | $18,561,000 | -11.2% | 238,110 | -7.1% | 0.02% | 0.0% |
| Q2 2022 | $20,897,000 | -22.8% | 256,363 | -15.7% | 0.02% | -11.8% |
| Q1 2022 | $27,063,000 | -15.5% | 304,017 | -1.8% | 0.02% | -10.5% |
| Q4 2021 | $32,031,000 | +35.7% | 309,665 | +12.2% | 0.02% | +26.7% |
| Q3 2021 | $23,597,000 | +6.3% | 275,927 | -1.1% | 0.02% | +7.1% |
| Q2 2021 | $22,190,000 | +5.7% | 278,899 | +0.5% | 0.01% | -6.7% |
| Q1 2021 | $20,994,000 | -5.1% | 277,621 | -0.2% | 0.02% | -6.2% |
| Q4 2020 | $22,115,000 | -4.5% | 278,138 | -10.0% | 0.02% | -15.8% |
| Q3 2020 | $23,157,000 | -4.8% | 308,954 | -0.2% | 0.02% | -9.5% |
| Q2 2020 | $24,335,000 | -11.0% | 309,484 | -7.5% | 0.02% | -30.0% |
| Q1 2020 | $27,337,000 | -9.9% | 334,434 | -4.5% | 0.03% | +20.0% |
| Q4 2019 | $30,344,000 | -5.4% | 350,235 | -1.8% | 0.02% | -10.7% |
| Q3 2019 | $32,063,000 | +22.3% | 356,806 | +2.4% | 0.03% | +16.7% |
| Q2 2019 | $26,226,000 | +1.5% | 348,570 | -3.8% | 0.02% | 0.0% |
| Q1 2019 | $25,837,000 | +4.1% | 362,366 | -2.1% | 0.02% | -7.7% |
| Q4 2018 | $24,815,000 | +12.1% | 370,144 | +2.2% | 0.03% | +30.0% |
| Q3 2018 | $22,134,000 | +10.9% | 362,015 | +3.7% | 0.02% | +11.1% |
| Q2 2018 | $19,958,000 | +14.1% | 349,167 | +5.9% | 0.02% | +5.9% |
| Q1 2018 | $17,498,000 | -9.8% | 329,774 | -1.5% | 0.02% | -5.6% |
| Q4 2017 | $19,395,000 | +18.0% | 334,927 | +0.3% | 0.02% | +12.5% |
| Q3 2017 | $16,443,000 | +3.5% | 333,878 | -0.3% | 0.02% | 0.0% |
| Q2 2017 | $15,880,000 | +12.7% | 334,952 | +5.3% | 0.02% | -5.9% |
| Q1 2017 | $14,093,000 | +0.6% | 318,122 | +3.5% | 0.02% | -5.6% |
| Q4 2016 | $14,004,000 | +32.2% | 307,362 | +16.2% | 0.02% | +28.6% |
| Q3 2016 | $10,593,000 | -7.8% | 264,486 | +0.9% | 0.01% | -12.5% |
| Q2 2016 | $11,486,000 | +14.2% | 262,108 | +2.6% | 0.02% | +6.7% |
| Q1 2016 | $10,058,000 | -2.9% | 255,546 | +3.5% | 0.02% | 0.0% |
| Q4 2015 | $10,357,000 | +3.5% | 246,880 | +2.1% | 0.02% | -6.2% |
| Q3 2015 | $10,010,000 | +12.5% | 241,804 | +1.7% | 0.02% | +23.1% |
| Q2 2015 | $8,894,000 | -8.5% | 237,860 | -2.4% | 0.01% | -7.1% |
| Q1 2015 | $9,717,000 | +7.2% | 243,602 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $9,066,000 | +22.6% | 240,716 | -0.9% | 0.01% | +7.7% |
| Q3 2014 | $7,392,000 | -8.9% | 243,010 | -0.4% | 0.01% | -7.1% |
| Q2 2014 | $8,111,000 | +1.3% | 244,100 | -1.6% | 0.01% | 0.0% |
| Q1 2014 | $8,009,000 | +16.9% | 248,011 | +4.0% | 0.01% | +7.7% |
| Q4 2013 | $6,851,000 | +10.8% | 238,450 | +6.3% | 0.01% | 0.0% |
| Q3 2013 | $6,185,000 | +6.1% | 224,401 | +106.7% | 0.01% | 0.0% |
| Q2 2013 | $5,827,000 | – | 108,581 | – | 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% |