AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $438,000 | -15.4% | 5,057 | -12.3% | 0.15% | -7.8% |
| Q3 2019 | $518,000 | +19.6% | 5,763 | +0.1% | 0.17% | +21.9% |
| Q2 2019 | $433,000 | +5.6% | 5,760 | +0.1% | 0.14% | +18.1% |
| Q1 2019 | $410,000 | +2.8% | 5,757 | -3.3% | 0.12% | -23.7% |
| Q4 2018 | $399,000 | +3.6% | 5,953 | -5.5% | 0.15% | +16.0% |
| Q3 2018 | $385,000 | +6.9% | 6,300 | 0.0% | 0.13% | -5.8% |
| Q2 2018 | $360,000 | -75.8% | 6,300 | -77.5% | 0.14% | -76.3% |
| Q1 2018 | $1,486,000 | -40.5% | 28,014 | -35.1% | 0.59% | -42.8% |
| Q4 2017 | $2,498,000 | +9.0% | 43,144 | -7.3% | 1.03% | +13.0% |
| Q3 2017 | $2,291,000 | -3.2% | 46,521 | -6.8% | 0.91% | -2.4% |
| Q2 2017 | $2,367,000 | -8.5% | 49,916 | -14.5% | 0.93% | -13.0% |
| Q1 2017 | $2,587,000 | -2.2% | 58,405 | +0.6% | 1.07% | -2.5% |
| Q4 2016 | $2,646,000 | +13.8% | 58,067 | +0.0% | 1.10% | +8.1% |
| Q3 2016 | $2,325,000 | -9.2% | 58,054 | -0.6% | 1.01% | -7.2% |
| Q2 2016 | $2,560,000 | +15.6% | 58,416 | +3.8% | 1.09% | +6.8% |
| Q1 2016 | $2,214,000 | -24.5% | 56,253 | -19.5% | 1.02% | -25.4% |
| Q4 2015 | $2,931,000 | -6.2% | 69,880 | -7.4% | 1.37% | -10.7% |
| Q3 2015 | $3,125,000 | +14.2% | 75,486 | +3.2% | 1.54% | +41.0% |
| Q2 2015 | $2,736,000 | -7.3% | 73,170 | -1.1% | 1.09% | -9.4% |
| Q1 2015 | $2,952,000 | +8.6% | 74,015 | +2.6% | 1.20% | +16.1% |
| Q4 2014 | $2,717,000 | +25.1% | 72,151 | +1.1% | 1.04% | +24.0% |
| Q3 2014 | $2,172,000 | -10.1% | 71,386 | -1.8% | 0.84% | -5.9% |
| Q2 2014 | $2,415,000 | -3.6% | 72,668 | -6.3% | 0.89% | -10.1% |
| Q1 2014 | $2,504,000 | +19.4% | 77,551 | +1.9% | 0.99% | +5.4% |
| Q3 2013 | $2,098,000 | +2.9% | 76,116 | +100.4% | 0.94% | -3.7% |
| Q2 2013 | $2,039,000 | – | 37,988 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arabesque Asset Management Ltd | 37,298 | $3,049,000 | 6.31% |
| SkyOak Wealth, LLC | 47,379 | $3,873,000 | 1.98% |
| Copeland Capital Management, LLC | 393,594 | $32,173,000 | 1.96% |
| Walthausen & Co., LLC | 68,726 | $5,618,000 | 1.20% |
| CoreCommodity Management, LLC | 12,236 | $1,000,000 | 1.16% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 40,656 | $3,323,000 | 1.06% |
| COZAD ASSET MANAGEMENT INC | 23,836 | $1,948,000 | 0.67% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,920 | $566,000 | 0.64% |
| HCR Wealth Advisors | 21,213 | $1,734,000 | 0.50% |
| Blankinship & Foster, LLC | 8,500 | $695,000 | 0.46% |