AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 319 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,790 | +0.5% | 4,076 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $294,445 | -10.2% | 4,076 | 0.0% | 0.01% | -22.2% |
| Q4 2023 | $327,786 | +2.2% | 4,076 | 0.0% | 0.01% | -10.0% |
| Q3 2023 | $320,693 | -9.6% | 4,076 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $354,605 | -2.1% | 4,075 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $362,309 | -4.0% | 4,075 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $377,226 | +18.6% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $318,000 | -4.2% | 4,075 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $332,000 | – | 4,076 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 194,866 | $8,878,000 | 5.99% |
| Copeland Capital Management, LLC | 437,742 | $19,944,000 | 1.30% |
| BKS ADVISORS, LLC | 54,025 | $2,461,000 | 1.16% |
| Cutter & CO Brokerage, Inc. | 58,067 | $2,646,000 | 1.10% |
| Granite Investment Partners, LLC | 269,423 | $12,275,000 | 0.90% |
| CoreCommodity Management, LLC | 18,877 | $860,000 | 0.76% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $2,734,000 | 0.54% |
| SCOUT INVESTMENTS, INC. | 379,436 | $17,287,000 | 0.48% |
| HCR Wealth Advisors | 19,753 | $900,000 | 0.48% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $378,000 | 0.38% |