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 2016 | $80,000 | -27.3% | 2,000 | -20.0% | 0.01% | -28.6% |
| Q2 2016 | $110,000 | +12.2% | 2,500 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $98,000 | +22.5% | 2,500 | +31.6% | 0.01% | +20.0% |
| Q4 2015 | $80,000 | +1.3% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $79,000 | +41.1% | 1,900 | +26.7% | 0.01% | +66.7% |
| Q2 2015 | $56,000 | -6.7% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $60,000 | +33.3% | 1,500 | +25.0% | 0.00% | 0.0% |
| Q4 2014 | $45,000 | +21.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $37,000 | -49.3% | 1,200 | -45.5% | 0.00% | -50.0% |
| Q2 2014 | $73,000 | +2.8% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | +12.7% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $63,000 | -25.9% | 2,200 | -29.0% | 0.00% | -33.3% |
| Q3 2013 | $85,000 | – | 3,100 | – | 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% |