AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 306 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,957 | -9.7% | 1,639 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $142,854 | -2.1% | 1,642 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $145,957 | +90.9% | 1,642 | +98.8% | 0.01% | +100.0% |
Q4 2022 | $76,446 | +19.4% | 826 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $64,000 | -1.5% | 826 | +3.2% | 0.00% | 0.0% |
Q2 2022 | $65,000 | +22.6% | 800 | +33.3% | 0.00% | +50.0% |
Q1 2022 | $53,000 | -14.5% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $62,000 | +21.6% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $51,000 | -25.0% | 600 | -29.4% | 0.00% | -33.3% |
Q2 2021 | $68,000 | 0.0% | 850 | -5.6% | 0.00% | 0.0% |
Q1 2021 | $68,000 | -38.7% | 900 | -35.7% | 0.00% | -50.0% |
Q4 2020 | $111,000 | +270.0% | 1,400 | +250.0% | 0.01% | +200.0% |
Q3 2020 | $30,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $31,000 | -70.8% | 400 | -69.2% | 0.00% | -75.0% |
Q1 2020 | $106,000 | -6.2% | 1,300 | 0.0% | 0.01% | +14.3% |
Q4 2019 | $113,000 | +318.5% | 1,300 | +333.3% | 0.01% | +250.0% |
Q3 2019 | $27,000 | +17.4% | 300 | 0.0% | 0.00% | +100.0% |
Q2 2019 | $23,000 | +9.5% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $20,000 | +11.1% | 300 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $14,000 | – | 300 | – | 0.00% | – |
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% |