AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 313 filers reported holding AMERICAN STS WTR CO in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287 | -10.9% | 3,582 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $322 | -6.1% | 3,652 | -5.2% | 0.01% | -12.5% |
| Q1 2023 | $343 | -0.9% | 3,851 | +3.0% | 0.01% | -11.1% |
| Q4 2022 | $346 | -99.9% | 3,738 | +4.9% | 0.01% | +12.5% |
| Q3 2022 | $278,000 | -7.3% | 3,563 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $300,000 | -14.5% | 3,670 | -6.9% | 0.01% | 0.0% |
| Q1 2022 | $351,000 | -14.8% | 3,940 | -1.0% | 0.01% | -11.1% |
| Q4 2021 | $412,000 | +41.1% | 3,980 | +16.4% | 0.01% | +28.6% |
| Q3 2021 | $292,000 | +5.4% | 3,420 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | +2.2% | 3,480 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $271,000 | -4.6% | 3,580 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $284,000 | +3.3% | 3,570 | -2.7% | 0.01% | -12.5% |
| Q3 2020 | $275,000 | -4.8% | 3,670 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $289,000 | +4.7% | 3,670 | +8.6% | 0.01% | -20.0% |
| Q1 2020 | $276,000 | -8.0% | 3,380 | -2.3% | 0.01% | +25.0% |
| Q4 2019 | $300,000 | -7.1% | 3,460 | -3.6% | 0.01% | -11.1% |
| Q3 2019 | $323,000 | +12.9% | 3,590 | -5.5% | 0.01% | +12.5% |
| Q2 2019 | $286,000 | +6.7% | 3,800 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $268,000 | +3.9% | 3,752 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $258,000 | -30.8% | 3,852 | -36.9% | 0.01% | -11.1% |
| Q3 2018 | $373,000 | +9.4% | 6,102 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $341,000 | +4.6% | 5,972 | -2.9% | 0.01% | +12.5% |
| Q1 2018 | $326,000 | -25.4% | 6,152 | -18.5% | 0.01% | -27.3% |
| Q4 2017 | $437,000 | +18.8% | 7,544 | +1.1% | 0.01% | +22.2% |
| Q3 2017 | $368,000 | 0.0% | 7,462 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $368,000 | – | 7,462 | – | 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% |