AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 194 filers reported holding AMERICAN STS WTR CO in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,609,000 | +28.7% | 261,321 | +20.6% | 1.35% | +18.9% |
| Q4 2018 | $14,462,000 | -55.7% | 216,626 | -72.1% | 1.14% | -58.1% |
| Q4 2015 | $32,629,000 | -3.9% | 777,795 | -5.2% | 2.71% | -5.5% |
| Q3 2015 | $33,955,000 | +10.2% | 820,179 | -0.5% | 2.87% | +25.8% |
| Q2 2015 | $30,815,000 | +6.4% | 824,146 | +13.6% | 2.28% | -3.8% |
| Q1 2015 | $28,950,000 | +18.7% | 725,735 | +12.1% | 2.37% | +4.8% |
| Q4 2014 | $24,390,000 | +32.7% | 647,625 | +7.2% | 2.26% | +12.8% |
| Q3 2014 | $18,376,000 | +32.3% | 604,075 | +44.5% | 2.01% | -9.3% |
| Q2 2014 | $13,892,000 | +6.7% | 418,063 | +3.7% | 2.21% | +73.0% |
| Q1 2014 | $13,020,000 | +17.1% | 403,210 | +4.2% | 1.28% | +17.2% |
| Q4 2013 | $11,119,000 | +6.6% | 387,034 | +2.2% | 1.09% | -2.4% |
| Q3 2013 | $10,435,000 | +0.2% | 378,622 | +95.1% | 1.12% | -0.3% |
| Q2 2013 | $10,414,000 | – | 194,034 | – | 1.12% | – |
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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% |