AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 292 filers reported holding AMERICAN STS WTR CO in Q4 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,864 | +11.9% | 19,800 | +11.9% | 0.00% | 0.0% |
| Q2 2020 | $1,392,000 | -24.6% | 17,700 | -21.7% | 0.00% | -42.9% |
| Q1 2020 | $1,847,000 | -21.9% | 22,600 | -17.2% | 0.01% | +40.0% |
| Q4 2019 | $2,365,000 | -37.8% | 27,300 | -35.5% | 0.01% | -44.4% |
| Q3 2019 | $3,801,000 | +13.3% | 42,300 | -5.2% | 0.01% | +12.5% |
| Q2 2019 | $3,356,000 | +4.1% | 44,600 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $3,223,000 | +1.2% | 45,200 | -4.8% | 0.01% | -11.1% |
| Q4 2018 | $3,184,000 | +4.4% | 47,500 | -4.8% | 0.01% | +28.6% |
| Q3 2018 | $3,051,000 | -14.7% | 49,900 | -20.3% | 0.01% | -30.0% |
| Q2 2018 | $3,578,000 | -6.9% | 62,600 | -13.5% | 0.01% | 0.0% |
| Q1 2018 | $3,842,000 | +58.4% | 72,400 | +72.8% | 0.01% | +42.9% |
| Q4 2017 | $2,426,000 | +392.1% | 41,900 | +319.0% | 0.01% | +600.0% |
| Q3 2017 | $493,000 | -59.3% | 10,000 | -67.0% | 0.00% | -80.0% |
| Q3 2016 | $1,212,000 | – | 30,260 | – | 0.01% | – |
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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% |