AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 194 filers reported holding AMERICAN STS WTR CO in Q2 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $16,517,000 | +4.7% | 270,143 | -2.1% | 0.23% | -1.3% |
Q2 2018 | $15,776,000 | +9.3% | 275,997 | +1.5% | 0.23% | +5.5% |
Q1 2018 | $14,429,000 | -12.2% | 271,939 | -4.2% | 0.22% | -9.1% |
Q4 2017 | $16,438,000 | +15.1% | 283,860 | -2.1% | 0.24% | +8.6% |
Q3 2017 | $14,284,000 | +3.0% | 290,034 | -0.8% | 0.22% | -0.4% |
Q2 2017 | $13,862,000 | -9.8% | 292,377 | -15.7% | 0.22% | -6.7% |
Q1 2017 | $15,366,000 | -55.3% | 346,854 | -54.0% | 0.24% | -12.1% |
Q4 2016 | $34,350,000 | +124.1% | 753,976 | +97.0% | 0.27% | +7.5% |
Q3 2016 | $15,327,000 | -8.8% | 382,687 | -0.2% | 0.25% | -11.8% |
Q2 2016 | $16,803,000 | +21.0% | 383,461 | +8.6% | 0.29% | +18.6% |
Q1 2016 | $13,892,000 | -34.9% | 352,952 | -30.6% | 0.24% | -38.9% |
Q4 2015 | $21,346,000 | -20.7% | 508,833 | -21.7% | 0.40% | -12.0% |
Q3 2015 | $26,911,000 | +6.2% | 650,029 | -4.0% | 0.45% | +16.6% |
Q2 2015 | $25,328,000 | -15.2% | 677,396 | -9.6% | 0.39% | -12.9% |
Q1 2015 | $29,876,000 | -10.2% | 748,958 | -15.2% | 0.44% | -10.5% |
Q4 2014 | $33,252,000 | +5.9% | 882,959 | -14.4% | 0.50% | +2.1% |
Q3 2014 | $31,388,000 | -16.1% | 1,031,810 | -8.4% | 0.48% | -10.8% |
Q2 2014 | $37,421,000 | +6.9% | 1,126,115 | +3.9% | 0.54% | +4.6% |
Q1 2014 | $35,007,000 | +39.4% | 1,084,138 | +24.0% | 0.52% | +42.1% |
Q4 2013 | $25,119,000 | -0.2% | 874,295 | -4.3% | 0.37% | -4.9% |
Q3 2013 | $25,172,000 | +1.7% | 913,355 | +98.1% | 0.38% | -3.8% |
Q2 2013 | $24,751,000 | – | 461,171 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SkyOak Wealth, LLC | 43,513 | $3,462,000 | 0.93% |
NORTHSTAR ASSET MANAGEMENT INC | 43,340 | $3,448,130 | 0.92% |
FIRST NATIONAL CORP /MA/ /ADV | 58,663 | $4,510,000 | 0.65% |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $533,000 | 0.36% |
First Pacific Financial | 7,460 | $594,000 | 0.33% |
Edgestream Partners, L.P. | 67,115 | $5,340,000 | 0.32% |
HCR Wealth Advisors | 19,996 | $1,591,000 | 0.28% |
COZAD ASSET MANAGEMENT INC | 21,491 | $1,710,000 | 0.27% |
Van Hulzen Asset Management, LLC | 16,055 | $1,277,000 | 0.19% |
Blankinship & Foster, LLC | 5,780 | $460,000 | 0.18% |