AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 267 filers reported holding AMERICAN STS WTR CO in Q3 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |