AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,950,941 | +27.2% | 334,424 | +7.1% | 0.01% | +16.7% |
| Q3 2022 | $24,332,638 | -6.3% | 312,157 | -2.0% | 0.01% | -14.3% |
| Q2 2022 | $25,965,744 | -3.4% | 318,559 | +5.5% | 0.01% | +16.7% |
| Q1 2022 | $26,882,260 | -15.5% | 301,980 | -1.9% | 0.01% | -14.3% |
| Q4 2021 | $31,828,000 | +14.7% | 307,697 | -5.2% | 0.01% | +16.7% |
| Q3 2021 | $27,760,000 | -15.8% | 324,597 | -21.6% | 0.01% | -14.3% |
| Q2 2021 | $32,953,000 | +18.5% | 414,192 | +12.6% | 0.01% | +16.7% |
| Q1 2021 | $27,811,000 | -20.5% | 367,770 | -16.4% | 0.01% | -25.0% |
| Q4 2020 | $34,998,000 | +2.4% | 440,173 | -3.5% | 0.01% | -11.1% |
| Q3 2020 | $34,171,000 | -8.1% | 455,923 | -3.6% | 0.01% | -18.2% |
| Q2 2020 | $37,186,000 | +71.6% | 472,923 | +78.4% | 0.01% | +37.5% |
| Q1 2020 | $21,665,000 | -5.7% | 265,050 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $22,964,000 | -3.6% | 265,050 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $23,818,000 | +19.4% | 265,050 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $19,942,000 | +11.9% | 265,050 | +6.1% | 0.01% | 0.0% |
| Q1 2019 | $17,816,000 | +6.4% | 249,875 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,752,000 | +9.7% | 249,875 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $15,277,000 | -4.7% | 249,875 | -10.9% | 0.01% | -16.7% |
| Q2 2018 | $16,028,000 | +76.7% | 280,403 | +64.0% | 0.01% | +100.0% |
| Q1 2018 | $9,073,000 | -5.7% | 170,991 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $9,618,000 | +44.7% | 166,084 | +23.0% | 0.00% | 0.0% |
| Q3 2017 | $6,649,000 | -48.2% | 135,015 | -50.1% | 0.00% | -40.0% |
| Q2 2017 | $12,829,000 | +47.9% | 270,599 | +38.2% | 0.01% | +25.0% |
| Q1 2017 | $8,675,000 | +0.0% | 195,831 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $8,671,000 | +4.6% | 190,318 | -12.2% | 0.00% | 0.0% |
| Q3 2016 | $8,288,000 | -13.4% | 216,658 | -0.8% | 0.00% | -20.0% |
| Q2 2016 | $9,575,000 | -26.0% | 218,502 | -33.6% | 0.01% | -16.7% |
| Q1 2016 | $12,946,000 | -23.5% | 328,905 | -18.5% | 0.01% | -25.0% |
| Q4 2015 | $16,931,000 | +1.3% | 403,588 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $16,709,000 | +14.4% | 403,588 | +3.3% | 0.01% | +28.6% |
| Q2 2015 | $14,610,000 | -6.3% | 390,754 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $15,587,000 | +3.2% | 390,754 | -2.6% | 0.01% | 0.0% |
| Q4 2014 | $15,103,000 | +36.8% | 401,040 | +10.5% | 0.01% | +33.3% |
| Q3 2014 | $11,041,000 | -54.2% | 362,952 | -50.0% | 0.01% | -14.3% |
| Q2 2014 | $24,122,000 | +105.8% | 725,904 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $11,720,000 | +12.4% | 362,952 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $10,428,000 | +4.3% | 362,952 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,002,000 | +2.7% | 362,952 | +100.0% | 0.01% | 0.0% |
| Q2 2013 | $9,740,000 | +8.9% | 181,476 | +16.8% | 0.01% | 0.0% |
| Q1 2013 | $8,942,000 | +29.6% | 155,317 | 0.0% | 0.01% | +20.0% |
| Q3 2012 | $6,901,000 | +9.3% | 155,317 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $6,314,000 | – | 155,317 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 43,863 | $3,904,684 | 1.07% |
| SkyOak Wealth, LLC | 43,196 | $3,845,000 | 1.07% |
| MOODY ALDRICH PARTNERS LLC | 71,384 | $6,355,000 | 0.89% |
| REAVES W H & CO INC | 295,000 | $26,261,000 | 0.84% |
| FIRST NATIONAL CORP /MA/ /ADV | 35,660 | $3,174,000 | 0.67% |
| Edgestream Partners, L.P. | 75,712 | $6,740,000 | 0.54% |
| First Pacific Financial | 8,026 | $715,000 | 0.37% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,205 | $552,000 | 0.34% |
| CoreCommodity Management, LLC | 15,403 | $1,371,000 | 0.30% |
| COZAD ASSET MANAGEMENT INC | 23,728 | $2,112,000 | 0.30% |