AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $241,260 | +2.2% | 3,000 | 0.0% | 0.02% | -3.8% |
| Q3 2023 | $236,040 | -9.6% | 3,000 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $261,000 | -2.1% | 3,000 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $266,670 | +95824.5% | 3,000 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $278 | -99.9% | 3,000 | 0.0% | 0.03% | +3.4% |
| Q3 2022 | $234,000 | -4.5% | 3,000 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $245,000 | -8.2% | 3,000 | 0.0% | 0.03% | +7.1% |
| Q1 2022 | $267,000 | -13.9% | 3,000 | 0.0% | 0.03% | -9.7% |
| Q4 2021 | $310,000 | +20.6% | 3,000 | 0.0% | 0.03% | +10.7% |
| Q3 2021 | $257,000 | +7.5% | 3,000 | 0.0% | 0.03% | +7.7% |
| Q2 2021 | $239,000 | +5.3% | 3,000 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $227,000 | -5.0% | 3,000 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $239,000 | +6.2% | 3,000 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $225,000 | -4.7% | 3,000 | 0.0% | 0.03% | -11.4% |
| Q2 2020 | $236,000 | – | 3,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 452,916 | $34,250,000 | 1.07% |
| SkyOak Wealth, LLC | 43,522 | $3,416,000 | 0.95% |
| NORTHSTAR ASSET MANAGEMENT INC | 38,482 | $2,910,009 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 34,108 | $2,579,000 | 0.64% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $507,032,000 | 0.36% |
| TEALWOOD ASSET MANAGEMENT INC | 11,062 | $837,000 | 0.33% |
| First Pacific Financial | 6,649 | $503,000 | 0.31% |
| HCR Wealth Advisors | 19,196 | $1,452,000 | 0.29% |
| COZAD ASSET MANAGEMENT INC | 22,213 | $1,680,000 | 0.27% |
| Jackson Wealth Management, LLC | 18,712 | $1,415,000 | 0.21% |