AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 318 filers reported holding AMERICAN STS WTR CO in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,014,000 | +22.9% | 31,518 | +34.6% | 0.00% | 0.0% |
| Q2 2020 | $1,639,000 | -58.4% | 23,418 | -51.5% | 0.00% | -25.0% |
| Q1 2020 | $3,944,000 | +325.9% | 48,244 | +302.0% | 0.00% | +100.0% |
| Q4 2019 | $926,000 | +64.8% | 12,000 | +41.2% | 0.00% | +100.0% |
| Q2 2019 | $562,000 | -63.7% | 8,500 | -67.8% | 0.00% | -50.0% |
| Q4 2018 | $1,548,000 | -54.6% | 26,400 | -59.2% | 0.00% | -66.7% |
| Q3 2018 | $3,406,000 | -7.8% | 64,700 | -14.3% | 0.01% | -14.3% |
| Q2 2018 | $3,696,000 | +9.8% | 75,500 | -3.2% | 0.01% | 0.0% |
| Q1 2018 | $3,365,000 | -50.5% | 78,000 | -44.7% | 0.01% | +16.7% |
| Q4 2017 | $6,800,000 | +217.5% | 141,000 | +224.1% | 0.01% | +50.0% |
| Q3 2017 | $2,142,000 | – | 43,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
| Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
| BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
| Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
| Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
| HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
| HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
| CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |