AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 201 filers reported holding AMERICAN STS WTR CO in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,899,302 | -32.1% | 26,172 | -32.4% | 0.01% | 0.0% |
| Q1 2024 | $2,795,832 | +11.0% | 38,702 | +23.5% | 0.01% | 0.0% |
| Q4 2023 | $2,519,398 | +8.5% | 31,328 | +6.1% | 0.01% | 0.0% |
| Q3 2023 | $2,322,712 | -1.0% | 29,521 | +9.4% | 0.01% | 0.0% |
| Q2 2023 | $2,346,738 | +11.2% | 26,974 | +13.6% | 0.01% | 0.0% |
| Q1 2023 | $2,110,604 | -4.0% | 23,744 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,197,507 | -3.5% | 23,744 | -18.8% | 0.01% | -11.1% |
| Q3 2022 | $2,278,000 | -4.4% | 29,224 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,382,000 | -8.5% | 29,224 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $2,602,000 | -13.9% | 29,224 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $3,023,000 | +21.0% | 29,224 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $2,499,000 | -3.1% | 29,224 | -9.9% | 0.01% | 0.0% |
| Q2 2021 | $2,580,000 | +158.8% | 32,433 | +29.7% | 0.01% | +100.0% |
| Q1 2015 | $997,000 | -41.2% | 25,000 | -44.4% | 0.00% | -42.9% |
| Q4 2014 | $1,695,000 | +23.8% | 45,000 | 0.0% | 0.01% | +40.0% |
| Q3 2014 | $1,369,000 | -8.4% | 45,000 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $1,495,000 | – | 45,000 | – | 0.01% | – |
Download | ||||||
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% |