AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 316 filers reported holding AMERICAN STS WTR CO in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,712,932 | +170.9% | 59,900 | +199.5% | 0.17% | +164.6% |
| Q2 2023 | $1,740,000 | +154.2% | 20,000 | +159.7% | 0.06% | +140.7% |
| Q1 2023 | $684,453 | +25.3% | 7,700 | +30.5% | 0.03% | +17.4% |
| Q4 2022 | $546,045 | +18.7% | 5,900 | 0.0% | 0.02% | +15.0% |
| Q3 2022 | $460,000 | -71.6% | 5,900 | -86.3% | 0.02% | -77.0% |
| Q4 2014 | $1,619,000 | +0.4% | 43,000 | -18.9% | 0.09% | -1.1% |
| Q3 2014 | $1,612,000 | -8.5% | 53,000 | 0.0% | 0.09% | -6.4% |
| Q2 2014 | $1,761,000 | +2.9% | 53,000 | 0.0% | 0.09% | +1.1% |
| Q1 2014 | $1,711,000 | +12.3% | 53,000 | 0.0% | 0.09% | +12.0% |
| Q4 2013 | $1,523,000 | +45.5% | 53,000 | +39.5% | 0.08% | +36.1% |
| Q3 2013 | $1,047,000 | 0.0% | 38,000 | +94.9% | 0.06% | -4.7% |
| Q2 2013 | $1,047,000 | – | 19,500 | – | 0.06% | – |
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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% |