AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 256 filers reported holding AMERICAN STS WTR CO in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,588,230 | -3.8% | 71,035 | +6.3% | 0.01% | +12.5% |
| Q2 2023 | $5,811,558 | +14.4% | 66,800 | +16.9% | 0.01% | 0.0% |
| Q1 2023 | $5,080,883 | -6.3% | 57,159 | -2.4% | 0.01% | -11.1% |
| Q4 2022 | $5,420,372 | +12.8% | 58,567 | -5.0% | 0.01% | +12.5% |
| Q3 2022 | $4,804,000 | -7.9% | 61,624 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $5,214,000 | -44.6% | 63,973 | -39.5% | 0.01% | -38.5% |
| Q1 2022 | $9,417,000 | -26.0% | 105,785 | -14.0% | 0.01% | -18.8% |
| Q4 2021 | $12,718,000 | -10.7% | 122,980 | -26.2% | 0.02% | -20.0% |
| Q3 2021 | $14,248,000 | +9.5% | 166,601 | +1.9% | 0.02% | +11.1% |
| Q2 2021 | $13,014,000 | +19.0% | 163,570 | +13.1% | 0.02% | +12.5% |
| Q1 2021 | $10,936,000 | -0.6% | 144,612 | +4.5% | 0.02% | -11.1% |
| Q4 2020 | $10,999,000 | -19.6% | 138,352 | -24.2% | 0.02% | -28.0% |
| Q3 2020 | $13,687,000 | +3.2% | 182,612 | +8.2% | 0.02% | 0.0% |
| Q2 2020 | $13,268,000 | +3.5% | 168,730 | +7.6% | 0.02% | -10.7% |
| Q1 2020 | $12,815,000 | -8.5% | 156,766 | -3.0% | 0.03% | +33.3% |
| Q4 2019 | $14,007,000 | +35.6% | 161,669 | +40.7% | 0.02% | +31.2% |
| Q3 2019 | $10,327,000 | +37.5% | 114,927 | +15.2% | 0.02% | +33.3% |
| Q2 2019 | $7,509,000 | +6.3% | 99,804 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $7,065,000 | -4.0% | 99,081 | -9.8% | 0.01% | -7.7% |
| Q4 2018 | $7,361,000 | +5.8% | 109,803 | -3.5% | 0.01% | +30.0% |
| Q3 2018 | $6,956,000 | +3.1% | 113,770 | -3.6% | 0.01% | 0.0% |
| Q2 2018 | $6,746,000 | +11.6% | 118,026 | +3.6% | 0.01% | +11.1% |
| Q1 2018 | $6,043,000 | -0.4% | 113,893 | +8.7% | 0.01% | +12.5% |
| Q4 2017 | $6,067,000 | +16.8% | 104,772 | -0.6% | 0.01% | +14.3% |
| Q3 2017 | $5,193,000 | +2.3% | 105,432 | -1.6% | 0.01% | -12.5% |
| Q2 2017 | $5,078,000 | -28.7% | 107,102 | -33.3% | 0.01% | -27.3% |
| Q1 2017 | $7,118,000 | -26.1% | 160,672 | -24.0% | 0.01% | -26.7% |
| Q4 2016 | $9,634,000 | +9.1% | 211,462 | -4.1% | 0.02% | 0.0% |
| Q3 2016 | $8,829,000 | -19.2% | 220,442 | -11.6% | 0.02% | -16.7% |
| Q2 2016 | $10,929,000 | +20.6% | 249,402 | +8.4% | 0.02% | +12.5% |
| Q1 2016 | $9,059,000 | +20.9% | 230,162 | +28.9% | 0.02% | +14.3% |
| Q4 2015 | $7,493,000 | +9.7% | 178,612 | +8.2% | 0.01% | +7.7% |
| Q3 2015 | $6,831,000 | +10.7% | 165,012 | +0.0% | 0.01% | +18.2% |
| Q2 2015 | $6,168,000 | -11.6% | 164,952 | -5.7% | 0.01% | -8.3% |
| Q1 2015 | $6,979,000 | -4.7% | 174,952 | -10.0% | 0.01% | -7.7% |
| Q4 2014 | $7,323,000 | +27.0% | 194,452 | +2.6% | 0.01% | +18.2% |
| Q3 2014 | $5,766,000 | -30.8% | 189,552 | -24.4% | 0.01% | -26.7% |
| Q2 2014 | $8,335,000 | +4.3% | 250,840 | +1.4% | 0.02% | 0.0% |
| Q1 2014 | $7,989,000 | +11.9% | 247,402 | -0.5% | 0.02% | +7.1% |
| Q4 2013 | $7,142,000 | +7.4% | 248,602 | +3.0% | 0.01% | 0.0% |
| Q3 2013 | $6,650,000 | -14.1% | 241,302 | +67.3% | 0.01% | -17.6% |
| Q2 2013 | $7,742,000 | – | 144,253 | – | 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% |