AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 333 filers reported holding AMERICAN STS WTR CO in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,247,657 | -35.8% | 17,271 | -28.5% | 0.44% | -23.1% |
| Q4 2023 | $1,941,902 | +2.7% | 24,147 | +0.5% | 0.58% | -9.0% |
| Q3 2023 | $1,890,680 | +5292.5% | 24,030 | +5862.8% | 0.63% | +6240.0% |
| Q2 2023 | $35,061 | -94.0% | 403 | -94.6% | 0.01% | -95.3% |
| Q3 2022 | $585,000 | -53.1% | 7,500 | -51.0% | 0.21% | -34.9% |
| Q2 2022 | $1,248,000 | -9.0% | 15,305 | -0.6% | 0.33% | +8.6% |
| Q1 2022 | $1,371,000 | +37.1% | 15,403 | +25.9% | 0.30% | -73.9% |
| Q1 2020 | $1,000,000 | +3.1% | 12,236 | +9.3% | 1.16% | +113.5% |
| Q4 2019 | $970,000 | -4.3% | 11,195 | -0.8% | 0.54% | -14.9% |
| Q3 2019 | $1,014,000 | +19.4% | 11,288 | 0.0% | 0.64% | +35.0% |
| Q2 2019 | $849,000 | +20.4% | 11,288 | +14.2% | 0.47% | +17.8% |
| Q1 2019 | $705,000 | +11.9% | 9,886 | +5.2% | 0.40% | -24.4% |
| Q4 2018 | $630,000 | -5.7% | 9,396 | -14.0% | 0.53% | +58.4% |
| Q3 2018 | $668,000 | +32.8% | 10,928 | +24.2% | 0.33% | -1.2% |
| Q2 2018 | $503,000 | +12.8% | 8,798 | +4.6% | 0.34% | +0.3% |
| Q1 2018 | $446,000 | -3.0% | 8,411 | +5.9% | 0.34% | -11.5% |
| Q4 2017 | $460,000 | +20.4% | 7,939 | +2.3% | 0.38% | +5.5% |
| Q3 2017 | $382,000 | -59.3% | 7,759 | -60.8% | 0.36% | -60.0% |
| Q2 2017 | $938,000 | +7.3% | 19,786 | +0.2% | 0.90% | +27.2% |
| Q1 2017 | $874,000 | +1.6% | 19,738 | +4.6% | 0.71% | -6.2% |
| Q4 2016 | $860,000 | +25.5% | 18,877 | +10.4% | 0.76% | +8.2% |
| Q3 2016 | $685,000 | -7.8% | 17,099 | +0.9% | 0.70% | -4.5% |
| Q2 2016 | $743,000 | +35.1% | 16,953 | +21.3% | 0.73% | +28.6% |
| Q1 2016 | $550,000 | -6.1% | 13,974 | 0.0% | 0.57% | +3.6% |
| Q4 2015 | $586,000 | +15.4% | 13,974 | +13.9% | 0.55% | +17.3% |
| Q3 2015 | $508,000 | +151.5% | 12,269 | +126.6% | 0.47% | +181.9% |
| Q2 2015 | $202,000 | -48.9% | 5,415 | -45.3% | 0.17% | -33.3% |
| Q1 2015 | $395,000 | +25.8% | 9,897 | +18.9% | 0.25% | +6.0% |
| Q4 2014 | $314,000 | +24.1% | 8,325 | 0.0% | 0.24% | +79.4% |
| Q3 2014 | $253,000 | +21.1% | 8,325 | +32.5% | 0.13% | +31.0% |
| Q2 2014 | $209,000 | – | 6,285 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 45,646 | $3,903,646 | 1.03% |
| SkyOak Wealth, LLC | 43,264 | $3,700,000 | 1.00% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,399 | $2,942,000 | 0.66% |
| Jackson Creek Investment Advisors LLC | 11,963 | $1,023,000 | 0.38% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $573,000 | 0.37% |
| First Pacific Financial | 7,765 | $664,000 | 0.35% |
| COZAD ASSET MANAGEMENT INC | 21,471 | $1,836,000 | 0.29% |
| HCR Wealth Advisors | 19,983 | $1,709,000 | 0.28% |
| Edgestream Partners, L.P. | 45,749 | $3,912,000 | 0.24% |
| Blankinship & Foster, LLC | 5,780 | $494,000 | 0.20% |