AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 203 filers reported holding AMERICAN STS WTR CO in Q1 2017. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $461,000 | -67.3% | 6,098 | -65.6% | 0.00% | -66.7% |
| Q4 2020 | $1,410,000 | -9.1% | 17,729 | -14.4% | 0.01% | -14.3% |
| Q3 2020 | $1,552,000 | -36.0% | 20,709 | -32.8% | 0.01% | -41.7% |
| Q2 2020 | $2,425,000 | +2.2% | 30,835 | +6.3% | 0.01% | -20.0% |
| Q1 2020 | $2,372,000 | -20.4% | 29,013 | -15.7% | 0.02% | 0.0% |
| Q4 2019 | $2,981,000 | -32.4% | 34,403 | -29.9% | 0.02% | -37.5% |
| Q3 2019 | $4,411,000 | +33.2% | 49,082 | +11.5% | 0.02% | +33.3% |
| Q2 2019 | $3,311,000 | -5.8% | 44,012 | -10.7% | 0.02% | -10.0% |
| Q1 2019 | $3,515,000 | -17.9% | 49,292 | -22.8% | 0.02% | -25.9% |
| Q4 2018 | $4,283,000 | +50.0% | 63,891 | +36.8% | 0.03% | +80.0% |
| Q3 2018 | $2,856,000 | -20.4% | 46,711 | -25.6% | 0.02% | -25.0% |
| Q2 2018 | $3,589,000 | +70.6% | 62,791 | +58.4% | 0.02% | +66.7% |
| Q1 2018 | $2,104,000 | +32.3% | 39,651 | +44.4% | 0.01% | +33.3% |
| Q4 2017 | $1,590,000 | +22.4% | 27,451 | +4.1% | 0.01% | +28.6% |
| Q3 2017 | $1,299,000 | +3.1% | 26,368 | -0.8% | 0.01% | -12.5% |
| Q2 2017 | $1,260,000 | -6.0% | 26,568 | -12.3% | 0.01% | -20.0% |
| Q1 2017 | $1,341,000 | -0.8% | 30,278 | +2.0% | 0.01% | -9.1% |
| Q4 2016 | $1,352,000 | +11.4% | 29,678 | -2.1% | 0.01% | +10.0% |
| Q3 2016 | $1,214,000 | -9.3% | 30,318 | -0.7% | 0.01% | -9.1% |
| Q2 2016 | $1,338,000 | -6.2% | 30,543 | -15.7% | 0.01% | -15.4% |
| Q1 2016 | $1,426,000 | -16.6% | 36,218 | -11.1% | 0.01% | -18.8% |
| Q4 2015 | $1,709,000 | +1.2% | 40,733 | -0.1% | 0.02% | 0.0% |
| Q3 2015 | $1,688,000 | +20.1% | 40,773 | +8.4% | 0.02% | +23.1% |
| Q2 2015 | $1,406,000 | -11.3% | 37,603 | -5.4% | 0.01% | -13.3% |
| Q1 2015 | $1,586,000 | +50.3% | 39,763 | +42.0% | 0.02% | +50.0% |
| Q4 2014 | $1,055,000 | – | 28,009 | – | 0.01% | – |
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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% |