AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,518,445 | -9.6% | 19,299 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $1,679,013 | -2.1% | 19,299 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,715,488 | -4.9% | 19,299 | -1.0% | 0.01% | -7.1% |
| Q4 2022 | $1,803,892 | +18.7% | 19,491 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $1,519,323 | -4.4% | 19,491 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,588,711 | -8.4% | 19,491 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $1,735,089 | +32.7% | 19,491 | +54.1% | 0.01% | +9.1% |
| Q4 2021 | $1,307,999 | +25.4% | 12,645 | +3.7% | 0.01% | +10.0% |
| Q3 2021 | $1,042,831 | -0.2% | 12,194 | -7.2% | 0.01% | 0.0% |
| Q2 2021 | $1,045,180 | -6.4% | 13,137 | -11.0% | 0.01% | -9.1% |
| Q1 2021 | $1,116,681 | -4.9% | 14,767 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $1,174,124 | -1.5% | 14,767 | -7.2% | 0.01% | -7.7% |
| Q3 2020 | $1,192,155 | -4.7% | 15,906 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $1,250,689 | +0.3% | 15,906 | +4.2% | 0.01% | -22.2% |
| Q1 2020 | $1,247,271 | -5.7% | 15,259 | 0.0% | 0.02% | +28.6% |
| Q4 2019 | $1,322,040 | -10.2% | 15,259 | -6.9% | 0.01% | -17.6% |
| Q3 2019 | $1,472,176 | +19.4% | 16,383 | 0.0% | 0.02% | +21.4% |
| Q2 2019 | $1,232,656 | +10.9% | 16,383 | +5.1% | 0.01% | +7.7% |
| Q1 2019 | $1,111,424 | +6.4% | 15,588 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,045,020 | +1.6% | 15,588 | -7.3% | 0.01% | +18.2% |
| Q3 2018 | $1,028,191 | +7.0% | 16,817 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $961,000 | +7.7% | 16,817 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $892,000 | -8.4% | 16,817 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $974,000 | – | 16,817 | – | 0.01% | – |
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% |