AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 7 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,548 | +69.4% | 1,888 | +87.3% | 0.00% | +50.0% |
| Q2 2023 | $87,696 | -19.9% | 1,008 | -18.2% | 0.00% | 0.0% |
| Q1 2023 | $109,512 | -4.5% | 1,232 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $114,669 | +13.5% | 1,239 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $101,000 | -12.2% | 1,299 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $115,000 | +22.3% | 1,417 | +34.8% | 0.00% | +100.0% |
| Q1 2022 | $94,000 | +10.6% | 1,051 | +28.2% | 0.00% | 0.0% |
| Q4 2021 | $85,000 | -44.1% | 820 | -53.9% | 0.00% | -50.0% |
| Q3 2021 | $152,000 | +26.7% | 1,780 | +18.0% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +30.4% | 1,509 | +24.6% | 0.00% | +100.0% |
| Q1 2021 | $92,000 | -5.2% | 1,211 | -0.7% | 0.00% | -50.0% |
| Q4 2020 | $97,000 | +102.1% | 1,220 | +90.3% | 0.00% | +100.0% |
| Q3 2020 | $48,000 | -83.8% | 641 | -88.5% | 0.00% | -80.0% |
| Q1 2018 | $296,000 | -17.3% | 5,563 | -10.1% | 0.01% | -16.7% |
| Q4 2017 | $358,000 | +12.6% | 6,185 | -4.3% | 0.01% | +20.0% |
| Q3 2017 | $318,000 | -0.9% | 6,461 | -4.6% | 0.01% | 0.0% |
| Q2 2017 | $321,000 | +1.6% | 6,774 | -4.9% | 0.01% | 0.0% |
| Q1 2017 | $316,000 | -24.0% | 7,126 | -22.0% | 0.01% | -28.6% |
| Q4 2016 | $416,000 | +8.1% | 9,134 | -5.0% | 0.01% | +16.7% |
| Q3 2016 | $385,000 | -27.1% | 9,610 | -20.2% | 0.01% | -33.3% |
| Q2 2016 | $528,000 | -44.7% | 12,045 | -50.4% | 0.01% | -43.8% |
| Q1 2016 | $955,000 | -3.9% | 24,266 | +2.4% | 0.02% | 0.0% |
| Q4 2015 | $994,000 | -6.0% | 23,693 | -7.2% | 0.02% | -5.9% |
| Q3 2015 | $1,057,000 | -6.9% | 25,521 | -15.9% | 0.02% | +6.2% |
| Q2 2015 | $1,135,000 | -14.1% | 30,353 | -8.3% | 0.02% | -11.1% |
| Q1 2015 | $1,321,000 | +2.5% | 33,114 | -3.2% | 0.02% | +5.9% |
| Q4 2014 | $1,289,000 | +46.5% | 34,219 | +18.3% | 0.02% | +41.7% |
| Q3 2014 | $880,000 | +75.0% | 28,917 | +91.0% | 0.01% | +71.4% |
| Q2 2014 | $503,000 | +182.6% | 15,139 | +174.5% | 0.01% | +133.3% |
| Q1 2014 | $178,000 | +60.4% | 5,516 | +42.2% | 0.00% | +50.0% |
| Q4 2013 | $111,000 | +177.5% | 3,880 | +168.7% | 0.00% | +100.0% |
| Q3 2013 | $40,000 | +42.9% | 1,444 | +176.6% | 0.00% | 0.0% |
| Q2 2013 | $28,000 | – | 522 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 403,210 | $13,020,000 | 1.28% |
| Cutter & CO Brokerage, Inc. | 77,551 | $2,504,000 | 0.99% |
| SUMIT CAPITAL, LLC | 7,766 | $251,000 | 0.95% |
| SMITH HAYES Advisers, Inc | 97,827 | $3,159,000 | 0.78% |
| Boston Trust Walden Corp | 1,084,138 | $35,007,000 | 0.52% |
| RobecoSam USA, Inc. | 11,627 | $376,000 | 0.43% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $1,937,000 | 0.40% |
| Robeco Schweiz AG | 75,806 | $2,420,000 | 0.21% |
| ZACKS INVESTMENT MANAGEMENT | 161,101 | $5,202,000 | 0.19% |
| King Wealth Management Group | 7,000 | $226,030,000 | 0.16% |