AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 314 filers reported holding AMERICAN STS WTR CO in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $791,269 | +24.0% | 10,904 | +23.4% | 0.00% | 0.0% |
| Q1 2024 | $638,244 | -21.5% | 8,835 | -12.7% | 0.00% | -50.0% |
| Q4 2023 | $813,483 | +11.8% | 10,115 | +9.4% | 0.00% | +100.0% |
| Q3 2023 | $727,822 | -19.5% | 9,250 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $903,894 | -40.6% | 10,390 | -39.4% | 0.00% | -50.0% |
| Q1 2023 | $1,522,877 | -8.9% | 17,132 | -5.1% | 0.00% | -33.3% |
| Q4 2022 | $1,670,784 | +28.8% | 18,053 | +8.5% | 0.00% | +50.0% |
| Q3 2022 | $1,297,000 | +14.9% | 16,644 | +20.2% | 0.00% | 0.0% |
| Q2 2022 | $1,129,000 | -1.9% | 13,850 | +7.1% | 0.00% | 0.0% |
| Q1 2022 | $1,151,000 | -5.8% | 12,932 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $1,222,000 | +143.9% | 11,818 | +101.6% | 0.00% | +100.0% |
| Q3 2021 | $501,000 | +7.5% | 5,862 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $466,000 | +5.2% | 5,857 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $443,000 | -4.7% | 5,853 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $465,000 | +6.9% | 5,848 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $435,000 | +113.2% | 5,803 | +123.2% | 0.00% | 0.0% |
| Q2 2020 | $204,000 | -22.4% | 2,600 | -19.1% | 0.00% | 0.0% |
| Q1 2020 | $263,000 | +28.3% | 3,213 | +35.7% | 0.00% | 0.0% |
| Q4 2019 | $205,000 | -28.8% | 2,368 | -26.1% | 0.00% | 0.0% |
| Q3 2019 | $288,000 | +329.9% | 3,205 | +128.3% | 0.00% | – |
| Q2 2017 | $67,000 | +9.8% | 1,404 | +2.3% | 0.00% | – |
| Q1 2017 | $61,000 | +10.9% | 1,373 | +13.5% | 0.00% | – |
| Q4 2016 | $55,000 | +44.7% | 1,210 | +27.8% | 0.00% | – |
| Q3 2016 | $38,000 | -7.3% | 947 | +0.5% | 0.00% | – |
| Q2 2016 | $41,000 | +2.5% | 942 | -7.9% | 0.00% | – |
| Q1 2016 | $40,000 | -7.0% | 1,023 | -0.9% | 0.00% | – |
| Q4 2015 | $43,000 | 0.0% | 1,032 | +0.5% | 0.00% | – |
| Q3 2015 | $43,000 | +4.9% | 1,027 | +1.1% | 0.00% | – |
| Q1 2015 | $41,000 | +20.6% | 1,016 | +11.5% | 0.00% | – |
| Q4 2014 | $34,000 | -17.1% | 911 | -33.2% | 0.00% | – |
| Q3 2014 | $41,000 | +32.3% | 1,364 | +46.7% | 0.00% | – |
| Q2 2014 | $31,000 | -29.5% | 930 | -31.2% | 0.00% | -100.0% |
| Q1 2014 | $44,000 | +12.8% | 1,351 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $39,000 | +34.5% | 1,347 | +27.3% | 0.00% | 0.0% |
| Q3 2013 | $29,000 | +3.6% | 1,058 | +100.8% | 0.00% | 0.0% |
| Q2 2013 | $28,000 | – | 527 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 194,866 | $8,878,000 | 5.99% |
| Copeland Capital Management, LLC | 437,742 | $19,944,000 | 1.30% |
| BKS ADVISORS, LLC | 54,025 | $2,461,000 | 1.16% |
| Cutter & CO Brokerage, Inc. | 58,067 | $2,646,000 | 1.10% |
| Granite Investment Partners, LLC | 269,423 | $12,275,000 | 0.90% |
| CoreCommodity Management, LLC | 18,877 | $860,000 | 0.76% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $2,734,000 | 0.54% |
| SCOUT INVESTMENTS, INC. | 379,436 | $17,287,000 | 0.48% |
| HCR Wealth Advisors | 19,753 | $900,000 | 0.48% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $378,000 | 0.38% |