AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,239,481 | -51.0% | 79,302 | -45.8% | 0.00% | -50.0% |
| Q2 2023 | $12,733,668 | +451.4% | 146,364 | +463.4% | 0.00% | – |
| Q1 2023 | $2,309,184 | +40.4% | 25,978 | +46.2% | 0.00% | – |
| Q4 2022 | $1,644,243 | -45.2% | 17,766 | -53.9% | 0.00% | -100.0% |
| Q3 2022 | $3,001,000 | +244.9% | 38,505 | +260.7% | 0.00% | – |
| Q2 2022 | $870,000 | -17.5% | 10,674 | -9.9% | 0.00% | – |
| Q1 2022 | $1,054,000 | -69.7% | 11,841 | -64.7% | 0.00% | – |
| Q4 2021 | $3,474,000 | +31.0% | 33,576 | +8.3% | 0.00% | – |
| Q3 2021 | $2,651,000 | +128.9% | 30,991 | +113.0% | 0.00% | – |
| Q2 2021 | $1,158,000 | -66.0% | 14,551 | -67.7% | 0.00% | – |
| Q1 2021 | $3,407,000 | -18.5% | 45,061 | -14.3% | 0.00% | – |
| Q4 2020 | $4,180,000 | +62.3% | 52,562 | +52.9% | 0.00% | – |
| Q3 2020 | $2,576,000 | -18.9% | 34,366 | -14.9% | 0.00% | – |
| Q2 2020 | $3,176,000 | -20.8% | 40,401 | -17.7% | 0.00% | -100.0% |
| Q1 2020 | $4,011,000 | -13.5% | 49,072 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $4,639,000 | -29.5% | 53,548 | -26.8% | 0.00% | -66.7% |
| Q3 2019 | $6,578,000 | -41.3% | 73,203 | -50.9% | 0.00% | +200.0% |
| Q2 2019 | $11,207,000 | +841.8% | 148,950 | +791.9% | 0.00% | – |
| Q1 2019 | $1,190,000 | -68.8% | 16,700 | -70.6% | 0.00% | -100.0% |
| Q4 2018 | $3,812,000 | +79.1% | 56,849 | +63.4% | 0.00% | – |
| Q3 2018 | $2,128,000 | +53.2% | 34,800 | +43.2% | 0.00% | – |
| Q2 2018 | $1,389,000 | -11.0% | 24,300 | -17.3% | 0.00% | – |
| Q1 2018 | $1,560,000 | -21.3% | 29,400 | -14.0% | 0.00% | – |
| Q4 2017 | $1,981,000 | +523.0% | 34,188 | +428.7% | 0.00% | – |
| Q3 2017 | $318,000 | -63.7% | 6,467 | -65.0% | 0.00% | – |
| Q2 2017 | $877,000 | +10.0% | 18,494 | +2.7% | 0.00% | – |
| Q1 2017 | $797,000 | -80.2% | 18,000 | -79.7% | 0.00% | -100.0% |
| Q4 2016 | $4,035,000 | +144.0% | 88,560 | +114.4% | 0.00% | – |
| Q3 2016 | $1,654,000 | +211.5% | 41,300 | +241.3% | 0.00% | – |
| Q2 2016 | $531,000 | -84.1% | 12,100 | -85.7% | 0.00% | -100.0% |
| Q1 2016 | $3,336,000 | +337.2% | 84,758 | +365.7% | 0.00% | – |
| Q4 2015 | $763,000 | -47.8% | 18,200 | -48.4% | 0.00% | – |
| Q3 2015 | $1,462,000 | -29.8% | 35,301 | -36.7% | 0.00% | -100.0% |
| Q2 2015 | $2,084,000 | +61.8% | 55,751 | +72.7% | 0.00% | 0.0% |
| Q1 2015 | $1,288,000 | -34.7% | 32,282 | -38.4% | 0.00% | 0.0% |
| Q4 2014 | $1,973,000 | +286.9% | 52,396 | +212.5% | 0.00% | – |
| Q3 2014 | $510,000 | -51.8% | 16,768 | -47.3% | 0.00% | – |
| Q2 2014 | $1,057,000 | -66.5% | 31,791 | -67.5% | 0.00% | -100.0% |
| Q1 2014 | $3,159,000 | -33.4% | 97,826 | -40.8% | 0.00% | -50.0% |
| Q4 2013 | $4,745,000 | +28.0% | 165,168 | +22.8% | 0.00% | +100.0% |
| Q3 2013 | $3,706,000 | +62.5% | 134,457 | +216.5% | 0.00% | 0.0% |
| Q2 2013 | $2,280,000 | – | 42,488 | – | 0.00% | – |
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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% |