AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420 | -10.1% | 5,336 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $467 | +1.7% | 5,368 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $459 | -99.9% | 4,961 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $387,000 | -79.8% | 4,961 | -79.4% | 0.00% | -77.8% |
| Q4 2020 | $1,915,000 | +140.0% | 24,082 | +126.1% | 0.01% | +80.0% |
| Q3 2020 | $798,000 | -5.0% | 10,653 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $840,000 | -2.2% | 10,683 | +1.6% | 0.01% | -28.6% |
| Q1 2020 | $859,000 | -21.3% | 10,511 | -16.6% | 0.01% | 0.0% |
| Q4 2019 | $1,092,000 | -9.3% | 12,598 | -6.0% | 0.01% | -22.2% |
| Q3 2019 | $1,204,000 | +31.2% | 13,402 | +9.8% | 0.01% | +28.6% |
| Q2 2019 | $918,000 | +3.6% | 12,203 | -1.7% | 0.01% | 0.0% |
| Q1 2019 | $886,000 | +7.7% | 12,420 | +1.2% | 0.01% | -12.5% |
| Q4 2018 | $823,000 | +12.3% | 12,274 | +2.3% | 0.01% | +33.3% |
| Q3 2018 | $733,000 | +7.6% | 11,994 | +0.7% | 0.01% | -14.3% |
| Q2 2018 | $681,000 | +7.4% | 11,906 | -0.4% | 0.01% | +16.7% |
| Q1 2018 | $634,000 | -7.7% | 11,951 | +0.8% | 0.01% | -14.3% |
| Q4 2017 | $687,000 | +31.6% | 11,859 | +11.9% | 0.01% | +16.7% |
| Q3 2017 | $522,000 | +61.6% | 10,595 | +55.7% | 0.01% | +50.0% |
| Q2 2017 | $323,000 | -22.9% | 6,804 | -28.1% | 0.00% | -33.3% |
| Q1 2017 | $419,000 | -24.2% | 9,468 | -22.0% | 0.01% | -25.0% |
| Q4 2016 | $553,000 | +14.7% | 12,141 | +0.9% | 0.01% | 0.0% |
| Q3 2016 | $482,000 | -58.3% | 12,037 | -59.0% | 0.01% | -73.3% |
| Q1 2016 | $1,156,000 | -9.4% | 29,372 | -3.5% | 0.03% | -9.1% |
| Q4 2015 | $1,276,000 | – | 30,426 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
| NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
| SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
| Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
| WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
| First Pacific Financial | 8,633 | $751,102 | 0.32% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
| Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |