AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |