AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 267 filers reported holding AMERICAN STS WTR CO in Q3 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,380,324 | -6.3% | 741,901 | +3.6% | 0.01% | 0.0% |
Q2 2023 | $62,298,466 | +0.2% | 716,074 | +2.4% | 0.01% | -12.5% |
Q1 2023 | $62,144,719 | +100143.1% | 699,119 | +4.4% | 0.01% | -11.1% |
Q4 2022 | $61,994 | -99.9% | 669,847 | +2.9% | 0.01% | +12.5% |
Q3 2022 | $50,749,000 | -5.2% | 651,055 | -0.8% | 0.01% | 0.0% |
Q2 2022 | $53,520,000 | -6.2% | 656,608 | +2.4% | 0.01% | +14.3% |
Q1 2022 | $57,066,000 | -10.7% | 641,047 | +3.8% | 0.01% | -12.5% |
Q4 2021 | $63,868,000 | +18.3% | 617,443 | -2.2% | 0.01% | +14.3% |
Q3 2021 | $53,992,000 | +9.0% | 631,338 | +1.4% | 0.01% | 0.0% |
Q2 2021 | $49,525,000 | +8.3% | 622,489 | +2.9% | 0.01% | 0.0% |
Q1 2021 | $45,735,000 | +2.9% | 604,811 | +8.2% | 0.01% | 0.0% |
Q4 2020 | $44,434,000 | +13.0% | 558,849 | +6.5% | 0.01% | -12.5% |
Q3 2020 | $39,336,000 | -7.1% | 524,836 | -2.5% | 0.01% | -11.1% |
Q2 2020 | $42,328,000 | +0.3% | 538,327 | +4.3% | 0.01% | -18.2% |
Q1 2020 | $42,186,000 | -50.7% | 516,104 | -47.7% | 0.01% | +22.2% |
Q4 2019 | $85,486,000 | +98.7% | 986,682 | +106.1% | 0.01% | -10.0% |
Q3 2019 | $43,014,000 | +24.8% | 478,684 | +4.5% | 0.01% | +25.0% |
Q2 2019 | $34,477,000 | +12.7% | 458,238 | +6.8% | 0.01% | 0.0% |
Q1 2019 | $30,587,000 | -41.9% | 429,003 | -45.4% | 0.01% | 0.0% |
Q4 2018 | $52,690,000 | +139.5% | 785,958 | +118.4% | 0.01% | +33.3% |
Q3 2018 | $21,999,000 | +13.5% | 359,823 | +6.1% | 0.01% | 0.0% |
Q2 2018 | $19,386,000 | +14.5% | 339,165 | +6.2% | 0.01% | 0.0% |
Q1 2018 | $16,937,000 | -8.3% | 319,219 | +0.1% | 0.01% | 0.0% |
Q4 2017 | $18,466,000 | +18.0% | 318,880 | +0.3% | 0.01% | 0.0% |
Q3 2017 | $15,651,000 | -2.9% | 317,790 | -6.5% | 0.01% | 0.0% |
Q2 2017 | $16,117,000 | +0.3% | 339,950 | -6.3% | 0.01% | -14.3% |
Q1 2017 | $16,075,000 | -3.9% | 362,884 | -1.1% | 0.01% | -12.5% |
Q4 2016 | $16,720,000 | +20.0% | 366,994 | +5.5% | 0.01% | +14.3% |
Q3 2016 | $13,933,000 | -7.3% | 347,907 | +1.4% | 0.01% | -12.5% |
Q2 2016 | $15,032,000 | +11.7% | 343,055 | +0.3% | 0.01% | +14.3% |
Q1 2016 | $13,457,000 | -7.1% | 341,896 | -1.0% | 0.01% | -12.5% |
Q4 2015 | $14,493,000 | +0.9% | 345,506 | -0.4% | 0.01% | -11.1% |
Q3 2015 | $14,363,000 | +10.4% | 346,955 | -0.3% | 0.01% | +28.6% |
Q2 2015 | $13,013,000 | -2.6% | 348,074 | +3.9% | 0.01% | -12.5% |
Q1 2015 | $13,361,000 | +6.3% | 334,976 | +0.4% | 0.01% | +14.3% |
Q4 2014 | $12,564,000 | +24.1% | 333,630 | +0.2% | 0.01% | 0.0% |
Q3 2014 | $10,124,000 | -8.4% | 332,816 | +0.1% | 0.01% | 0.0% |
Q2 2014 | $11,047,000 | +7.8% | 332,466 | +4.8% | 0.01% | 0.0% |
Q1 2014 | $10,246,000 | +12.5% | 317,326 | +0.1% | 0.01% | +16.7% |
Q4 2013 | $9,106,000 | +20.0% | 316,968 | +15.1% | 0.01% | 0.0% |
Q3 2013 | $7,591,000 | +13.4% | 275,409 | +120.8% | 0.01% | 0.0% |
Q2 2013 | $6,696,000 | – | 124,755 | – | 0.01% | – |
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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% |