AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,143,750 | -63.6% | 90,795 | -59.8% | 0.00% | -75.0% |
| Q2 2023 | $19,642,947 | +218.4% | 225,781 | +225.3% | 0.00% | +300.0% |
| Q1 2023 | $6,168,700 | +550.2% | 69,397 | +577.0% | 0.00% | – |
| Q4 2022 | $948,730 | -22.2% | 10,251 | -34.5% | 0.00% | – |
| Q3 2022 | $1,220,000 | +4.7% | 15,650 | +9.4% | 0.00% | – |
| Q2 2022 | $1,165,000 | +20.0% | 14,300 | +31.2% | 0.00% | – |
| Q1 2022 | $971,000 | +26.8% | 10,900 | +47.3% | 0.00% | – |
| Q4 2021 | $766,000 | -78.0% | 7,400 | -81.9% | 0.00% | – |
| Q3 2021 | $3,488,000 | -48.5% | 40,779 | -52.1% | 0.00% | -100.0% |
| Q2 2021 | $6,771,000 | -6.1% | 85,103 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $7,214,000 | +34.0% | 95,394 | +40.8% | 0.00% | -50.0% |
| Q4 2020 | $5,385,000 | +146.5% | 67,728 | +132.4% | 0.00% | – |
| Q3 2020 | $2,185,000 | -75.6% | 29,146 | -74.4% | 0.00% | -100.0% |
| Q2 2020 | $8,947,000 | -37.0% | 113,783 | -34.5% | 0.00% | -50.0% |
| Q1 2020 | $14,205,000 | +60.8% | 173,795 | +70.5% | 0.01% | +100.0% |
| Q4 2019 | $8,832,000 | -29.6% | 101,937 | -27.0% | 0.00% | -40.0% |
| Q3 2019 | $12,542,000 | +244.4% | 139,563 | +188.4% | 0.01% | +150.0% |
| Q2 2019 | $3,642,000 | +198.8% | 48,394 | +183.0% | 0.00% | – |
| Q1 2019 | $1,219,000 | -10.8% | 17,100 | -16.1% | 0.00% | – |
| Q4 2018 | $1,367,000 | -34.0% | 20,371 | -39.8% | 0.00% | -100.0% |
| Q3 2018 | $2,070,000 | +50.7% | 33,862 | +41.0% | 0.00% | 0.0% |
| Q2 2018 | $1,374,000 | +208.8% | 24,022 | +186.0% | 0.00% | – |
| Q1 2018 | $445,000 | -44.1% | 8,400 | -38.9% | 0.00% | – |
| Q4 2017 | $796,000 | -23.4% | 13,749 | -34.8% | 0.00% | -100.0% |
| Q3 2017 | $1,039,000 | +167.8% | 21,094 | +158.0% | 0.00% | – |
| Q2 2017 | $388,000 | +66.5% | 8,177 | +59.6% | 0.00% | – |
| Q4 2016 | $233,000 | -79.4% | 5,123 | -81.8% | 0.00% | -100.0% |
| Q3 2016 | $1,129,000 | -44.5% | 28,187 | -39.3% | 0.00% | -50.0% |
| Q2 2016 | $2,036,000 | +43.5% | 46,474 | +28.9% | 0.00% | 0.0% |
| Q1 2016 | $1,419,000 | +47.2% | 36,050 | +56.8% | 0.00% | +100.0% |
| Q4 2015 | $964,000 | +254.4% | 22,994 | +218.6% | 0.00% | – |
| Q4 2014 | $272,000 | – | 7,218 | – | 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% |