AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441 | 0.0% | 5,071 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $441 | -21.4% | 5,071 | -19.6% | 0.00% | -33.3% |
| Q1 2023 | $561 | +120.9% | 6,309 | +93.5% | 0.00% | +200.0% |
| Q4 2022 | $254 | -99.9% | 3,260 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $254,000 | -19.1% | 3,260 | -15.5% | 0.00% | -50.0% |
| Q2 2022 | $314,000 | +15.0% | 3,858 | +25.6% | 0.00% | +100.0% |
| Q1 2022 | $273,000 | -14.2% | 3,072 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | +20.9% | 3,072 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $263,000 | -26.1% | 3,072 | -31.2% | 0.00% | 0.0% |
| Q2 2021 | $356,000 | -8.7% | 4,468 | -13.5% | 0.00% | 0.0% |
| Q1 2021 | $390,000 | -99.8% | 5,164 | -99.1% | 0.00% | -99.1% |
| Q4 2020 | $248,794,000 | +483.1% | 568,924 | -0.1% | 0.11% | -15.9% |
| Q3 2020 | $42,666,000 | -10.9% | 569,258 | -6.5% | 0.13% | -20.8% |
| Q2 2020 | $47,880,000 | +70.9% | 608,934 | +77.6% | 0.16% | -32.3% |
| Q1 2020 | $28,024,000 | -14.9% | 342,847 | -9.8% | 0.24% | +13.0% |
| Q4 2019 | $32,919,000 | +1.9% | 379,951 | +5.7% | 0.21% | -12.2% |
| Q3 2019 | $32,316,000 | +24.9% | 359,630 | +4.6% | 0.24% | +18.5% |
| Q2 2019 | $25,869,000 | +1.0% | 343,818 | -4.3% | 0.20% | -5.2% |
| Q1 2019 | $25,615,000 | +31.3% | 359,253 | +23.5% | 0.21% | -2.8% |
| Q4 2018 | $19,508,000 | -2.8% | 290,997 | -11.3% | 0.22% | +42.8% |
| Q3 2018 | $20,064,000 | -2.6% | 328,158 | -9.0% | 0.15% | -15.1% |
| Q2 2018 | $20,610,000 | +23.6% | 360,568 | +14.8% | 0.18% | +16.2% |
| Q1 2018 | $16,671,000 | +82.2% | 314,194 | +98.9% | 0.15% | +97.4% |
| Q4 2017 | $9,149,000 | +72.7% | 157,992 | +46.9% | 0.08% | +62.5% |
| Q3 2017 | $5,298,000 | -0.2% | 107,567 | -3.9% | 0.05% | -5.9% |
| Q2 2017 | $5,307,000 | +9.9% | 111,930 | +2.7% | 0.05% | +15.9% |
| Q1 2017 | $4,828,000 | -8.2% | 108,985 | -5.6% | 0.04% | -15.4% |
| Q4 2016 | $5,262,000 | +2.7% | 115,489 | -9.7% | 0.05% | -14.8% |
| Q3 2016 | $5,122,000 | +16.1% | 127,886 | +27.0% | 0.06% | -3.2% |
| Q2 2016 | $4,412,000 | +12.4% | 100,676 | +0.9% | 0.06% | -3.1% |
| Q1 2016 | $3,926,000 | -4.0% | 99,735 | +2.3% | 0.06% | -13.3% |
| Q4 2015 | $4,090,000 | +67.9% | 97,488 | +65.7% | 0.08% | +53.1% |
| Q3 2015 | $2,436,000 | +10.7% | 58,834 | 0.0% | 0.05% | +75.0% |
| Q2 2015 | $2,200,000 | -3.6% | 58,834 | +2.8% | 0.03% | -3.4% |
| Q1 2015 | $2,283,000 | +3.3% | 57,229 | -2.4% | 0.03% | +11.5% |
| Q4 2014 | $2,209,000 | +3462.9% | 58,656 | +2964.6% | 0.03% | +2500.0% |
| Q1 2014 | $62,000 | -33.3% | 1,914 | -40.7% | 0.00% | 0.0% |
| Q4 2013 | $93,000 | -76.5% | 3,230 | -77.5% | 0.00% | -83.3% |
| Q3 2013 | $395,000 | -4.6% | 14,348 | +86.1% | 0.01% | -25.0% |
| Q2 2013 | $414,000 | – | 7,708 | – | 0.01% | – |
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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% |