AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 262 filers reported holding AMERICAN STS WTR CO in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,011,858 | +28.1% | 27,723 | +27.5% | 2.59% | +183.4% |
| Q1 2024 | $1,570,859 | -0.9% | 21,745 | +10.3% | 0.91% | -6.6% |
| Q4 2023 | $1,584,757 | +4.4% | 19,706 | +2.2% | 0.98% | -13.8% |
| Q3 2023 | $1,517,501 | +5.1% | 19,287 | +16.2% | 1.14% | -41.0% |
| Q2 2023 | $1,443,417 | -1.5% | 16,591 | +0.6% | 1.92% | +0.6% |
| Q1 2023 | $1,465,352 | -19.9% | 16,485 | -16.6% | 1.91% | -21.4% |
| Q4 2022 | $1,829,991 | +85.8% | 19,773 | +56.5% | 2.44% | +65.2% |
| Q3 2022 | $985,000 | -25.7% | 12,636 | -22.3% | 1.47% | +26.7% |
| Q2 2022 | $1,326,000 | +12.7% | 16,269 | -21.0% | 1.16% | +50.3% |
| Q2 2018 | $1,177,000 | -54.1% | 20,590 | -57.4% | 0.77% | -38.9% |
| Q1 2018 | $2,562,000 | -10.7% | 48,280 | -2.6% | 1.27% | -6.6% |
| Q4 2017 | $2,870,000 | – | 49,565 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 194,866 | $8,878,000 | 5.99% |
| Copeland Capital Management, LLC | 437,742 | $19,944,000 | 1.30% |
| BKS ADVISORS, LLC | 54,025 | $2,461,000 | 1.16% |
| Cutter & CO Brokerage, Inc. | 58,067 | $2,646,000 | 1.10% |
| Granite Investment Partners, LLC | 269,423 | $12,275,000 | 0.90% |
| CoreCommodity Management, LLC | 18,877 | $860,000 | 0.76% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $2,734,000 | 0.54% |
| SCOUT INVESTMENTS, INC. | 379,436 | $17,287,000 | 0.48% |
| HCR Wealth Advisors | 19,753 | $900,000 | 0.48% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $378,000 | 0.38% |