AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 261 filers reported holding AMERICAN STS WTR CO in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,856,500 | +54.2% | 49,015 | +70.5% | 0.01% | +66.7% |
| Q2 2023 | $2,500,728 | -22.3% | 28,744 | -20.6% | 0.00% | -40.0% |
| Q1 2023 | $3,217,285 | +53.8% | 36,194 | +60.2% | 0.01% | +66.7% |
| Q4 2022 | $2,091,537 | -99.9% | 22,599 | -24.7% | 0.00% | -25.0% |
| Q3 2022 | $2,339,435,000 | -21.2% | 30,012 | -17.6% | 0.00% | -20.0% |
| Q2 2022 | $2,970,550,000 | -3.4% | 36,444 | +5.5% | 0.01% | +25.0% |
| Q1 2022 | $3,075,641,000 | -40.3% | 34,550 | -30.7% | 0.00% | -42.9% |
| Q4 2021 | $5,154,001,000 | -7.7% | 49,826 | -23.7% | 0.01% | -12.5% |
| Q3 2021 | $5,581,805,000 | +65.2% | 65,269 | +53.7% | 0.01% | +100.0% |
| Q2 2021 | $3,378,993,000 | +47.7% | 42,471 | +40.4% | 0.00% | +33.3% |
| Q1 2021 | $2,288,034,000 | -20.6% | 30,257 | -16.5% | 0.00% | -40.0% |
| Q4 2020 | $2,880,488,000 | +94.7% | 36,228 | +83.5% | 0.01% | +150.0% |
| Q3 2020 | $1,479,813,000 | +406.5% | 19,744 | +431.3% | 0.00% | +100.0% |
| Q2 2020 | $292,189,000 | -89.0% | 3,716 | -88.5% | 0.00% | -80.0% |
| Q1 2020 | $2,650,174,000 | +29.0% | 32,422 | +36.7% | 0.01% | +25.0% |
| Q4 2019 | $2,054,928,000 | +105.7% | 23,718 | +113.3% | 0.00% | +100.0% |
| Q3 2019 | $998,974,000 | -24.7% | 11,117 | -37.0% | 0.00% | -33.3% |
| Q2 2019 | $1,327,008,000 | +7.7% | 17,637 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $1,231,636,000 | +33.3% | 17,274 | +25.3% | 0.00% | +50.0% |
| Q4 2018 | $923,878,000 | +3.0% | 13,781 | -6.0% | 0.00% | +100.0% |
| Q3 2018 | $896,679,000 | +6.1% | 14,666 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $845,168,000 | -28.4% | 14,786 | -33.5% | 0.00% | -50.0% |
| Q1 2018 | $1,180,161,000 | -21.1% | 22,242 | -13.9% | 0.00% | -33.3% |
| Q4 2017 | $1,496,452,000 | +56.3% | 25,841 | +32.9% | 0.00% | +50.0% |
| Q3 2017 | $957,322,000 | +49.4% | 19,438 | +43.8% | 0.00% | 0.0% |
| Q2 2017 | $640,699,000 | +70.3% | 13,514 | +59.2% | 0.00% | +100.0% |
| Q1 2017 | $376,151,000 | +9.2% | 8,491 | +12.3% | 0.00% | -50.0% |
| Q4 2016 | $344,479,000 | +8.7% | 7,561 | -4.4% | 0.00% | +100.0% |
| Q3 2016 | $316,836,000 | -52.1% | 7,911 | -47.6% | 0.00% | -66.7% |
| Q2 2016 | $662,033,000 | +100.7% | 15,108 | +80.3% | 0.00% | +200.0% |
| Q1 2016 | $329,876,000 | -27.7% | 8,381 | -23.0% | 0.00% | 0.0% |
| Q4 2015 | $456,416,000 | +17.0% | 10,880 | +15.5% | 0.00% | 0.0% |
| Q3 2015 | $389,946,000 | +148.1% | 9,419 | +124.0% | 0.00% | – |
| Q2 2015 | $157,188,000 | +326.9% | 4,204 | +355.5% | 0.00% | – |
| Q1 2015 | $36,818,000 | -75.4% | 923 | -81.2% | 0.00% | – |
| Q3 2014 | $149,453,000 | -66.9% | 4,913 | -63.9% | 0.00% | – |
| Q2 2014 | $451,728,000 | +93.6% | 13,594 | +76.8% | 0.00% | – |
| Q1 2014 | $233,377,000 | -62.1% | 7,687 | -64.2% | 0.00% | – |
| Q4 2013 | $616,258,000 | +25.8% | 21,450 | +20.7% | 0.00% | – |
| Q3 2013 | $489,824,000 | -1.6% | 17,773 | +91.6% | 0.00% | – |
| Q2 2013 | $497,950,000 | – | 9,278 | – | 0.00% | – |
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% |