AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 7 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,248 | -11.5% | 3,600 | -2.1% | 0.03% | -7.1% |
| Q2 2023 | $319,986 | -2.1% | 3,678 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $326,938 | -4.0% | 3,678 | 0.0% | 0.03% | -8.8% |
| Q4 2022 | $340,399 | +21.1% | 3,678 | +2.2% | 0.03% | +9.7% |
| Q3 2022 | $281,000 | -4.1% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $293,000 | -8.4% | 3,600 | 0.0% | 0.03% | +14.8% |
| Q1 2022 | $320,000 | -14.0% | 3,600 | 0.0% | 0.03% | -12.9% |
| Q4 2021 | $372,000 | +20.8% | 3,600 | 0.0% | 0.03% | +6.9% |
| Q3 2021 | $308,000 | +7.7% | 3,600 | 0.0% | 0.03% | +31.8% |
| Q2 2021 | $286,000 | +5.1% | 3,600 | 0.0% | 0.02% | -21.4% |
| Q1 2021 | $272,000 | -4.9% | 3,600 | 0.0% | 0.03% | -15.2% |
| Q4 2020 | $286,000 | +5.9% | 3,600 | 0.0% | 0.03% | -17.5% |
| Q3 2020 | $270,000 | -4.6% | 3,600 | 0.0% | 0.04% | -14.9% |
| Q2 2020 | $283,000 | -3.7% | 3,600 | 0.0% | 0.05% | -20.3% |
| Q1 2020 | $294,000 | -10.6% | 3,600 | -5.3% | 0.06% | +13.5% |
| Q4 2019 | $329,000 | -3.5% | 3,800 | 0.0% | 0.05% | -10.3% |
| Q3 2019 | $341,000 | +19.2% | 3,800 | 0.0% | 0.06% | +16.0% |
| Q2 2019 | $286,000 | +5.5% | 3,800 | 0.0% | 0.05% | +4.2% |
| Q1 2019 | $271,000 | +6.3% | 3,800 | 0.0% | 0.05% | -7.7% |
| Q4 2018 | $255,000 | +9.9% | 3,800 | 0.0% | 0.05% | +18.2% |
| Q3 2018 | $232,000 | +6.9% | 3,800 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $217,000 | +7.4% | 3,800 | 0.0% | 0.04% | +7.3% |
| Q1 2018 | $202,000 | -8.2% | 3,800 | 0.0% | 0.04% | -4.7% |
| Q4 2017 | $220,000 | – | 3,800 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 403,210 | $13,020,000 | 1.28% |
| Cutter & CO Brokerage, Inc. | 77,551 | $2,504,000 | 0.99% |
| SUMIT CAPITAL, LLC | 7,766 | $251,000 | 0.95% |
| SMITH HAYES Advisers, Inc | 97,827 | $3,159,000 | 0.78% |
| Boston Trust Walden Corp | 1,084,138 | $35,007,000 | 0.52% |
| RobecoSam USA, Inc. | 11,627 | $376,000 | 0.43% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $1,937,000 | 0.40% |
| Robeco Schweiz AG | 75,806 | $2,420,000 | 0.21% |
| ZACKS INVESTMENT MANAGEMENT | 161,101 | $5,202,000 | 0.19% |
| King Wealth Management Group | 7,000 | $226,030,000 | 0.16% |