AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,470,867 | -12.8% | 31,404 | -3.5% | 0.02% | -7.7% |
Q2 2023 | $2,832,459 | -3.9% | 32,557 | -1.8% | 0.03% | -10.3% |
Q1 2023 | $2,946,437 | +128006.0% | 33,147 | +33.4% | 0.03% | -17.1% |
Q4 2022 | $2,300 | -99.9% | 24,848 | -6.5% | 0.04% | +6.1% |
Q3 2022 | $2,072,000 | -4.8% | 26,584 | -0.5% | 0.03% | -5.7% |
Q2 2022 | $2,177,000 | -6.6% | 26,711 | +2.0% | 0.04% | +9.4% |
Q1 2022 | $2,331,000 | -15.8% | 26,186 | -2.1% | 0.03% | -5.9% |
Q4 2021 | $2,767,000 | +18.5% | 26,746 | -2.1% | 0.03% | +17.2% |
Q3 2021 | $2,336,000 | +6.7% | 27,320 | -0.7% | 0.03% | +16.0% |
Q2 2021 | $2,189,000 | +5.0% | 27,509 | -0.2% | 0.02% | -3.8% |
Q1 2021 | $2,085,000 | -11.5% | 27,566 | -6.9% | 0.03% | -13.3% |
Q4 2020 | $2,355,000 | -8.8% | 29,620 | -14.0% | 0.03% | -14.3% |
Q3 2020 | $2,582,000 | +12.7% | 34,451 | +18.2% | 0.04% | -2.8% |
Q2 2020 | $2,291,000 | -10.5% | 29,141 | -7.0% | 0.04% | -23.4% |
Q1 2020 | $2,560,000 | +17.3% | 31,320 | +24.3% | 0.05% | +42.4% |
Q4 2019 | $2,183,000 | -3.1% | 25,198 | +0.5% | 0.03% | -8.3% |
Q3 2019 | $2,253,000 | +19.9% | 25,069 | +0.4% | 0.04% | +24.1% |
Q2 2019 | $1,879,000 | +5.6% | 24,972 | +0.0% | 0.03% | +3.6% |
Q1 2019 | $1,780,000 | +10.4% | 24,969 | +3.8% | 0.03% | 0.0% |
Q4 2018 | $1,612,000 | +14.1% | 24,045 | +4.0% | 0.03% | +40.0% |
Q3 2018 | $1,413,000 | +4.3% | 23,113 | -2.5% | 0.02% | +5.3% |
Q2 2018 | $1,355,000 | +5.0% | 23,707 | -2.5% | 0.02% | +11.8% |
Q1 2018 | $1,290,000 | -10.2% | 24,307 | -2.0% | 0.02% | -5.6% |
Q4 2017 | $1,436,000 | +9.0% | 24,794 | -7.3% | 0.02% | +5.9% |
Q3 2017 | $1,318,000 | +4.0% | 26,752 | +0.1% | 0.02% | 0.0% |
Q2 2017 | $1,267,000 | +8.0% | 26,734 | +0.9% | 0.02% | +13.3% |
Q1 2017 | $1,173,000 | -3.5% | 26,489 | -0.7% | 0.02% | -6.2% |
Q4 2016 | $1,215,000 | +9.0% | 26,673 | -4.2% | 0.02% | +6.7% |
Q3 2016 | $1,115,000 | -9.0% | 27,850 | -0.4% | 0.02% | -6.2% |
Q2 2016 | $1,225,000 | +6.3% | 27,950 | -4.5% | 0.02% | +6.7% |
Q1 2016 | $1,152,000 | -10.2% | 29,259 | -4.3% | 0.02% | -6.2% |
Q4 2015 | $1,283,000 | +0.6% | 30,585 | -0.7% | 0.02% | 0.0% |
Q3 2015 | $1,275,000 | +6.1% | 30,786 | -4.2% | 0.02% | +14.3% |
Q2 2015 | $1,202,000 | -12.5% | 32,140 | -6.6% | 0.01% | -6.7% |
Q1 2015 | $1,373,000 | +5.5% | 34,424 | -0.4% | 0.02% | +7.1% |
Q4 2014 | $1,302,000 | +21.9% | 34,571 | -1.5% | 0.01% | +16.7% |
Q3 2014 | $1,068,000 | -18.0% | 35,103 | -10.5% | 0.01% | -7.7% |
Q2 2014 | $1,303,000 | +3.2% | 39,205 | +0.2% | 0.01% | 0.0% |
Q1 2014 | $1,263,000 | +7.9% | 39,111 | -4.0% | 0.01% | +8.3% |
Q4 2013 | $1,170,000 | +3.6% | 40,737 | -0.6% | 0.01% | 0.0% |
Q3 2013 | $1,129,000 | -2.8% | 40,967 | +89.4% | 0.01% | 0.0% |
Q2 2013 | $1,161,000 | -6.9% | 21,625 | -0.2% | 0.01% | -7.7% |
Q1 2013 | $1,247,000 | – | 21,658 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
First Pacific Financial | 8,633 | $751,102 | 0.32% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |