AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 337 filers reported holding AMERICAN STS WTR CO in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Dean Capital Management | 16,591 | $1,443,417 | 1.92% |
| NORTHSTAR ASSET MANAGEMENT INC | 49,140 | $4,275,180 | 1.26% |
| SkyOak Wealth, LLC | 40,694 | $3,540,348 | 1.00% |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,655 | $3,623,985 | 0.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 26,651 | $2,318,637 | 0.55% |
| Virtus Investment Advisers, Inc. | 6,703 | $583,161 | 0.40% |
| WFA of San Diego, LLC | 4,304 | $374,448 | 0.37% |
| First Pacific Financial | 8,633 | $751,102 | 0.32% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 4,552 | $396 | 0.30% |
| Edgestream Partners, L.P. | 34,992 | $3,044,304 | 0.28% |