AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 297 filers reported holding AMERICAN STS WTR CO in Q2 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,976,865 | +76.8% | 304,739 | +95.5% | 0.01% | +60.0% |
Q2 2023 | $13,564,257 | +103554.7% | 155,911 | +5.9% | 0.01% | 0.0% |
Q1 2023 | $13,086 | +12.1% | 147,217 | +16.7% | 0.01% | 0.0% |
Q4 2022 | $11,677 | -99.9% | 126,169 | -3.3% | 0.01% | +25.0% |
Q3 2022 | $10,167,000 | +2.7% | 130,432 | +7.4% | 0.00% | 0.0% |
Q2 2022 | $9,898,000 | -12.5% | 121,437 | -6.3% | 0.00% | 0.0% |
Q1 2022 | $11,307,000 | -12.0% | 129,659 | +4.4% | 0.00% | 0.0% |
Q4 2021 | $12,852,000 | +18.7% | 124,243 | -0.5% | 0.00% | +33.3% |
Q3 2021 | $10,823,000 | -4.4% | 124,883 | -12.2% | 0.00% | 0.0% |
Q2 2021 | $11,320,000 | -7.3% | 142,293 | -11.9% | 0.00% | -25.0% |
Q1 2021 | $12,209,000 | +6.2% | 161,452 | +11.7% | 0.00% | 0.0% |
Q4 2020 | $11,496,000 | +75.5% | 144,580 | -0.9% | 0.00% | +33.3% |
Q3 2020 | $6,551,000 | -2.8% | 145,920 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $6,743,000 | -45.6% | 150,195 | -1.0% | 0.00% | -50.0% |
Q1 2020 | $12,406,000 | -4.4% | 151,780 | +1.3% | 0.01% | +20.0% |
Q4 2019 | $12,979,000 | -5.2% | 149,794 | -1.7% | 0.01% | -16.7% |
Q3 2019 | $13,688,000 | +18.7% | 152,322 | -0.6% | 0.01% | +20.0% |
Q2 2019 | $11,533,000 | – | 153,281 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT INC | 45,326 | $3,694,522 | 1.22% |
SkyOak Wealth, LLC | 42,626 | $3,474,000 | 1.19% |
Dean Capital Management | 16,269 | $1,326,000 | 1.16% |
MOODY ALDRICH PARTNERS LLC | 61,727 | $5,031,000 | 0.99% |
REAVES W H & CO INC | 295,000 | $24,045,000 | 0.83% |
FIRST NATIONAL CORP /MA/ /ADV | 31,479 | $2,566,000 | 0.67% |
Edgestream Partners, L.P. | 73,637 | $6,002,000 | 0.47% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,205 | $506,000 | 0.39% |
DEAN INVESTMENT ASSOCIATES, LLC | 23,537 | $1,919,000 | 0.37% |
CoreCommodity Management, LLC | 15,305 | $1,248,000 | 0.33% |