EULAV Asset Management - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 321 filers reported holding AMERICAN STS WTR CO in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
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%
5,9000.0%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%
53,0000.0%0.09%
-6.4%
Q2 2014$1,761,000
+2.9%
53,0000.0%0.09%
+1.1%
Q1 2014$1,711,000
+12.3%
53,0000.0%0.09%
+12.0%
Q4 2013$1,523,000
+45.5%
53,000
+39.5%
0.08%
+36.1%
Q3 2013$1,047,0000.0%38,000
+94.9%
0.06%
-4.7%
Q2 2013$1,047,00019,5000.06%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2023
NameSharesValueWeighting ↓
SkyOak Wealth, LLC 43,513$3,462,0000.93%
NORTHSTAR ASSET MANAGEMENT INC 43,340$3,448,1300.92%
FIRST NATIONAL CORP /MA/ /ADV 58,663$4,510,0000.65%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 6,705$533,0000.36%
First Pacific Financial 7,460$594,0000.33%
Edgestream Partners, L.P. 67,115$5,340,0000.32%
HCR Wealth Advisors 19,996$1,591,0000.28%
COZAD ASSET MANAGEMENT INC 21,491$1,710,0000.27%
Van Hulzen Asset Management, LLC 16,055$1,277,0000.19%
Blankinship & Foster, LLC 5,780$460,0000.18%
View complete list of AMERICAN STS WTR CO shareholders