AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 333 filers reported holding AMERICAN STS WTR CO in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $130,626 | +0.5% | 1,800 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $130,032 | -10.2% | 1,800 | 0.0% | 0.01% | -30.0% |
Q4 2023 | $144,756 | +5.1% | 1,800 | +2.9% | 0.01% | +11.1% |
Q3 2023 | $137,690 | -9.6% | 1,750 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $152,250 | -2.1% | 1,750 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $155,558 | -4.0% | 1,750 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $161,963 | +19.1% | 1,750 | 0.0% | 0.01% | +9.1% |
Q3 2022 | $136,000 | -4.9% | 1,750 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $143,000 | -30.9% | 1,750 | -12.5% | 0.01% | -15.4% |
Q4 2021 | $207,000 | +30.2% | 2,000 | 0.0% | 0.01% | +18.2% |
Q2 2021 | $159,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $151,000 | -5.0% | 2,000 | 0.0% | 0.01% | -15.4% |
Q4 2020 | $159,000 | +6.0% | 2,000 | 0.0% | 0.01% | -7.1% |
Q3 2020 | $150,000 | -4.5% | 2,000 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $157,000 | -15.1% | 2,000 | -11.6% | 0.02% | -11.8% |
Q1 2020 | $185,000 | -7.0% | 2,263 | -1.5% | 0.02% | +13.3% |
Q4 2019 | $199,000 | -3.4% | 2,297 | 0.0% | 0.02% | -11.8% |
Q3 2019 | $206,000 | +19.1% | 2,297 | 0.0% | 0.02% | +21.4% |
Q2 2019 | $173,000 | +5.5% | 2,297 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $164,000 | +7.9% | 2,297 | +1.5% | 0.01% | -6.7% |
Q4 2018 | $152,000 | +10.1% | 2,263 | 0.0% | 0.02% | +25.0% |
Q3 2018 | $138,000 | +7.0% | 2,263 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $129,000 | +7.5% | 2,263 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $120,000 | -8.4% | 2,263 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $131,000 | +32.3% | 2,263 | +13.2% | 0.01% | +20.0% |
Q3 2017 | $99,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $95,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $89,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $91,000 | +13.8% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $80,000 | -9.1% | 2,000 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $88,000 | +11.4% | 2,000 | 0.0% | 0.01% | +9.1% |
Q1 2016 | $79,000 | -6.0% | 2,000 | 0.0% | 0.01% | -8.3% |
Q4 2015 | $84,000 | +1.2% | 2,000 | 0.0% | 0.01% | -7.7% |
Q3 2015 | $83,000 | +10.7% | 2,000 | 0.0% | 0.01% | +18.2% |
Q2 2015 | $75,000 | -6.2% | 2,000 | 0.0% | 0.01% | -8.3% |
Q1 2015 | $80,000 | +6.7% | 2,000 | 0.0% | 0.01% | +9.1% |
Q4 2014 | $75,000 | +23.0% | 2,000 | 0.0% | 0.01% | +22.2% |
Q3 2014 | $61,000 | -7.6% | 2,000 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $66,000 | +1.5% | 2,000 | 0.0% | 0.01% | -9.1% |
Q1 2014 | $65,000 | +14.0% | 2,000 | 0.0% | 0.01% | +10.0% |
Q4 2013 | $57,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $55,000 | – | 2,000 | – | 0.01% | – |
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% |