AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 283 filers reported holding AMERICAN STS WTR CO in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,896,545 | +4.0% | 23,583 | +1.8% | 0.05% | -1.9% |
| Q3 2023 | $1,823,566 | -6.8% | 23,177 | +3.1% | 0.05% | +8.3% |
| Q2 2023 | $1,956,282 | +48.0% | 22,486 | +51.2% | 0.05% | +33.3% |
| Q1 2023 | $1,321,528 | -7.9% | 14,867 | -4.2% | 0.04% | -12.2% |
| Q4 2022 | $1,435,636 | +22.5% | 15,512 | +3.1% | 0.04% | +7.9% |
| Q3 2022 | $1,172,000 | -6.4% | 15,041 | -2.1% | 0.04% | +5.6% |
| Q2 2022 | $1,252,000 | -5.7% | 15,361 | +3.1% | 0.04% | +33.3% |
| Q1 2022 | $1,327,000 | -8.7% | 14,905 | +6.1% | 0.03% | -3.6% |
| Q4 2021 | $1,453,000 | +23.1% | 14,043 | +1.8% | 0.03% | -6.7% |
| Q3 2021 | $1,180,000 | +11.1% | 13,800 | +3.3% | 0.03% | -11.8% |
| Q2 2021 | $1,062,000 | +16.2% | 13,354 | +10.5% | 0.03% | 0.0% |
| Q1 2021 | $914,000 | +34.8% | 12,086 | +41.7% | 0.03% | +9.7% |
| Q4 2020 | $678,000 | +17.5% | 8,530 | +10.8% | 0.03% | -6.1% |
| Q3 2020 | $577,000 | +12.3% | 7,702 | +17.9% | 0.03% | -61.2% |
| Q2 2020 | $514,000 | – | 6,531 | – | 0.08% | – |
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% |