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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,309,707 | -28.5% | 16,646 | -20.9% | 0.00% | 0.0% |
| Q2 2023 | $1,831,698 | +22.4% | 21,054 | +25.0% | 0.00% | 0.0% |
| Q1 2023 | $1,496,907 | -18.4% | 16,840 | -15.0% | 0.00% | 0.0% |
| Q4 2022 | $1,833,520 | +21.9% | 19,811 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $1,504,000 | -36.5% | 19,303 | -14.6% | 0.00% | -33.3% |
| Q2 2022 | $2,370,000 | -1.8% | 22,601 | -26.0% | 0.00% | +50.0% |
| Q1 2022 | $2,414,000 | -3.7% | 30,561 | +26.1% | 0.00% | 0.0% |
| Q4 2021 | $2,506,000 | +828.1% | 24,229 | +664.8% | 0.00% | – |
| Q3 2021 | $270,000 | +33.7% | 3,168 | +24.9% | 0.00% | – |
| Q2 2021 | $202,000 | -56.9% | 2,536 | -59.1% | 0.00% | -100.0% |
| Q1 2021 | $469,000 | -16.4% | 6,196 | -12.3% | 0.00% | 0.0% |
| Q4 2020 | $561,000 | +5.8% | 7,067 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $530,000 | -4.7% | 7,067 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $556,000 | +4.3% | 7,067 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $533,000 | +18.2% | 6,524 | +25.5% | 0.00% | 0.0% |
| Q4 2019 | $451,000 | -11.9% | 5,200 | -8.8% | 0.00% | 0.0% |
| Q3 2019 | $512,000 | -60.2% | 5,700 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $1,287,000 | +319.2% | 17,100 | +297.7% | 0.00% | 0.0% |
| Q1 2019 | $307,000 | +42.8% | 4,300 | +34.4% | 0.00% | – |
| Q4 2018 | $215,000 | +40.5% | 3,200 | +28.0% | 0.00% | – |
| Q3 2018 | $153,000 | +7.0% | 2,500 | 0.0% | 0.00% | – |
| Q2 2018 | $143,000 | -46.0% | 2,500 | -50.0% | 0.00% | – |
| Q1 2018 | $265,000 | -7.3% | 5,000 | -43.8% | 0.00% | -100.0% |
| Q4 2017 | $286,000 | 0.0% | 8,900 | +53.4% | 0.00% | 0.0% |
| Q3 2017 | $286,000 | +4.0% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $275,000 | -11.3% | 5,800 | -17.1% | 0.00% | 0.0% |
| Q1 2017 | $310,000 | -2.8% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $319,000 | -27.7% | 7,000 | -36.4% | 0.00% | 0.0% |
| Q3 2016 | $441,000 | -66.4% | 11,000 | -63.3% | 0.00% | 0.0% |
| Q2 2016 | $1,314,000 | +279.8% | 30,000 | +240.9% | 0.00% | 0.0% |
| Q1 2016 | $346,000 | +33.1% | 8,800 | +41.9% | 0.00% | 0.0% |
| Q4 2015 | $260,000 | -22.4% | 6,200 | -23.5% | 0.00% | 0.0% |
| Q3 2015 | $335,000 | -22.8% | 8,100 | -30.2% | 0.00% | 0.0% |
| Q2 2015 | $434,000 | -6.3% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $463,000 | – | 11,600 | – | 0.00% | – |
Download | ||||||
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% |