AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 221 filers reported holding AMERICAN STS WTR CO in Q4 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,684,000 | +38.0% | 190,611 | +21.3% | 0.01% | +25.0% |
| Q3 2016 | $6,295,000 | -9.7% | 157,170 | -1.2% | 0.01% | -11.1% |
| Q2 2016 | $6,969,000 | +13.1% | 159,031 | +1.6% | 0.01% | +12.5% |
| Q1 2016 | $6,162,000 | -4.7% | 156,548 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $6,467,000 | +1.7% | 154,155 | +0.4% | 0.01% | -11.1% |
| Q3 2015 | $6,357,000 | +10.1% | 153,551 | -0.5% | 0.01% | +28.6% |
| Q2 2015 | $5,772,000 | +1.7% | 154,367 | +8.4% | 0.01% | 0.0% |
| Q1 2015 | $5,678,000 | +7.1% | 142,343 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $5,302,000 | +22.5% | 140,782 | -1.1% | 0.01% | +16.7% |
| Q3 2014 | $4,329,000 | -8.1% | 142,292 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $4,710,000 | -3.3% | 141,749 | -6.0% | 0.01% | -14.3% |
| Q1 2014 | $4,870,000 | +13.7% | 150,835 | +1.2% | 0.01% | +16.7% |
| Q4 2013 | $4,282,000 | +1.9% | 149,058 | -2.3% | 0.01% | -14.3% |
| Q3 2013 | $4,204,000 | +4.0% | 152,531 | +102.4% | 0.01% | 0.0% |
| Q2 2013 | $4,044,000 | – | 75,345 | – | 0.01% | – |
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% |