AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 261 filers reported holding AMERICAN STS WTR CO in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,415,000 | -20.8% | 93,500 | -32.6% | 0.02% | -26.5% |
| Q3 2017 | $6,836,000 | +164.6% | 138,805 | +154.7% | 0.03% | +126.7% |
| Q2 2017 | $2,584,000 | +234.7% | 54,500 | +212.6% | 0.02% | +150.0% |
| Q1 2017 | $772,000 | -23.8% | 17,435 | -21.6% | 0.01% | -14.3% |
| Q4 2016 | $1,013,000 | +90.1% | 22,232 | +66.9% | 0.01% | +75.0% |
| Q3 2016 | $533,000 | -63.3% | 13,320 | -59.8% | 0.00% | -63.6% |
| Q2 2016 | $1,451,000 | +14.6% | 33,100 | +2.9% | 0.01% | +10.0% |
| Q1 2016 | $1,266,000 | -19.1% | 32,177 | -13.8% | 0.01% | +66.7% |
| Q4 2015 | $1,565,000 | -57.0% | 37,309 | -57.6% | 0.01% | -68.4% |
| Q3 2015 | $3,643,000 | +203.3% | 88,001 | +174.1% | 0.02% | +171.4% |
| Q2 2015 | $1,201,000 | +43.3% | 32,103 | +52.9% | 0.01% | +16.7% |
| Q1 2015 | $838,000 | -26.6% | 21,000 | -30.7% | 0.01% | -33.3% |
| Q4 2014 | $1,142,000 | +11.2% | 30,300 | -1.9% | 0.01% | -10.0% |
| Q2 2014 | $1,027,000 | -6.7% | 30,900 | -9.4% | 0.01% | 0.0% |
| Q1 2014 | $1,101,000 | +310.8% | 34,100 | +583.9% | 0.01% | +900.0% |
| Q2 2013 | $268,000 | – | 4,986 | – | 0.00% | – |
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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% |