AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 7 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218 | -7.2% | 2,776 | +2.7% | 0.04% | -9.3% |
| Q2 2023 | $235 | +0.9% | 2,703 | +7.5% | 0.04% | +30.3% |
| Q4 2022 | $233 | -99.9% | 2,515 | -26.3% | 0.03% | +3.1% |
| Q3 2022 | $266,000 | +47.8% | 3,411 | +54.1% | 0.03% | +100.0% |
| Q2 2022 | $180,000 | -39.2% | 2,213 | -33.3% | 0.02% | -27.3% |
| Q1 2022 | $296,000 | -26.7% | 3,320 | -15.0% | 0.02% | -35.3% |
| Q4 2021 | $404,000 | +143.4% | 3,908 | +101.9% | 0.03% | +209.1% |
| Q3 2021 | $166,000 | -3.5% | 1,936 | -10.4% | 0.01% | -15.4% |
| Q2 2021 | $172,000 | – | 2,160 | – | 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% |