AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 317 filers reported holding AMERICAN STS WTR CO in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,740,942 | -10.6% | 60,256 | -1.1% | 0.01% | -11.1% |
| Q2 2023 | $5,301,519 | +2.4% | 60,937 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $5,176,065 | -16.1% | 58,230 | -12.6% | 0.01% | -25.0% |
| Q4 2022 | $6,167,532 | +12.3% | 66,640 | -5.4% | 0.01% | +9.1% |
| Q3 2022 | $5,493,000 | -55.3% | 70,471 | -53.3% | 0.01% | -8.3% |
| Q2 2022 | $12,295,000 | -40.8% | 150,849 | -35.3% | 0.01% | -20.0% |
| Q1 2022 | $20,766,000 | -18.9% | 233,273 | -5.8% | 0.02% | -16.7% |
| Q4 2021 | $25,612,000 | +68.7% | 247,595 | +39.4% | 0.02% | +50.0% |
| Q3 2021 | $15,185,000 | +416.0% | 177,558 | +380.1% | 0.01% | +300.0% |
| Q2 2021 | $2,943,000 | -7.8% | 36,985 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $3,193,000 | -18.5% | 42,231 | -14.3% | 0.00% | -25.0% |
| Q4 2020 | $3,917,000 | -72.2% | 49,264 | -73.8% | 0.00% | -75.0% |
| Q3 2020 | $14,081,000 | -1.6% | 187,871 | +3.2% | 0.02% | -5.9% |
| Q2 2020 | $14,308,000 | +3.0% | 181,961 | +7.1% | 0.02% | -10.5% |
| Q1 2020 | $13,885,000 | -2.9% | 169,867 | +2.9% | 0.02% | +46.2% |
| Q4 2019 | $14,298,000 | -3.0% | 165,024 | +0.6% | 0.01% | -7.1% |
| Q3 2019 | $14,745,000 | +2033.9% | 164,091 | +1685.9% | 0.01% | +1300.0% |
| Q2 2019 | $691,000 | +2.8% | 9,188 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $672,000 | +8.4% | 9,418 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $620,000 | -66.9% | 9,250 | -83.6% | 0.00% | -50.0% |
| Q2 2014 | $1,872,000 | -64.2% | 56,326 | -65.2% | 0.00% | -66.7% |
| Q1 2014 | $5,229,000 | +13.0% | 161,923 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $4,629,000 | +68.9% | 161,120 | +62.0% | 0.01% | +50.0% |
| Q3 2013 | $2,741,000 | +6.0% | 99,447 | +106.4% | 0.00% | 0.0% |
| Q2 2013 | $2,586,000 | – | 48,183 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
| NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
| SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
| Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
| WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
| First Pacific Financial | 8,633 | $751,102 | 0.32% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
| Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |