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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $87,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $90,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $95,000 | -4.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $99,000 | +19.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $83,000 | +5.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $79,000 | -53.0% | 1,100 | -56.0% | 0.00% | -50.0% |
| Q4 2018 | $168,000 | +9.8% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $153,000 | +7.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $143,000 | +7.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $133,000 | +171.4% | 2,500 | +127.3% | 0.00% | – |
| Q1 2017 | $49,000 | -97.4% | 1,100 | -97.4% | 0.00% | -100.0% |
| Q4 2016 | $1,919,000 | -16.8% | 42,116 | -26.9% | 0.02% | -11.1% |
| Q3 2016 | $2,307,000 | -24.5% | 57,608 | -17.4% | 0.02% | -30.8% |
| Q2 2016 | $3,056,000 | +11.3% | 69,751 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $2,745,000 | -27.8% | 69,751 | -23.1% | 0.03% | -29.7% |
| Q4 2015 | $3,804,000 | -3.2% | 90,671 | -4.5% | 0.04% | -9.8% |
| Q3 2015 | $3,930,000 | +9.4% | 94,939 | -1.2% | 0.04% | -6.8% |
| Q2 2015 | $3,591,000 | -30.0% | 96,045 | -25.3% | 0.04% | -24.1% |
| Q1 2015 | $5,131,000 | -7.9% | 128,633 | -13.1% | 0.06% | -9.4% |
| Q4 2014 | $5,573,000 | +644.1% | 147,978 | +537.8% | 0.06% | +178.3% |
| Q1 2014 | $749,000 | – | 23,200 | – | 0.02% | – |
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% |