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 | $1,161,922 | -15.5% | 14,768 | -6.5% | 0.14% | -7.8% |
| Q2 2023 | $1,374,697 | +28.3% | 15,801 | +31.1% | 0.15% | +27.3% |
| Q1 2023 | $1,071,211 | +45.9% | 12,051 | -12.9% | 0.12% | +227.0% |
| Q1 2018 | $734,000 | -12.4% | 13,839 | -4.3% | 0.04% | -14.0% |
| Q4 2017 | $838,000 | +16.1% | 14,462 | -1.3% | 0.04% | +7.5% |
| Q3 2017 | $722,000 | +13.3% | 14,653 | +9.0% | 0.04% | +11.1% |
| Q2 2017 | $637,000 | +7.8% | 13,442 | +0.7% | 0.04% | +5.9% |
| Q1 2017 | $591,000 | +5.3% | 13,349 | +8.4% | 0.03% | -2.9% |
| Q4 2016 | $561,000 | +6.5% | 12,315 | -6.4% | 0.04% | +2.9% |
| Q3 2016 | $527,000 | -11.1% | 13,155 | -2.8% | 0.03% | -15.0% |
| Q2 2016 | $593,000 | +26.7% | 13,533 | +13.8% | 0.04% | +17.6% |
| Q1 2016 | $468,000 | -14.6% | 11,890 | -9.0% | 0.03% | -19.0% |
| Q4 2015 | $548,000 | -58.4% | 13,062 | -68.4% | 0.04% | -68.7% |
| Q3 2015 | $1,317,000 | +306.5% | 41,373 | +376.8% | 0.13% | +306.1% |
| Q2 2015 | $324,000 | -12.4% | 8,677 | -6.5% | 0.03% | -19.5% |
| Q1 2015 | $370,000 | +10.1% | 9,277 | +3.9% | 0.04% | -6.8% |
| Q4 2014 | $336,000 | +29.2% | 8,933 | +4.3% | 0.04% | -4.3% |
| Q3 2014 | $260,000 | -4.1% | 8,561 | +4.9% | 0.05% | 0.0% |
| Q2 2014 | $271,000 | +12.9% | 8,161 | +9.7% | 0.05% | -9.8% |
| Q1 2014 | $240,000 | +7.6% | 7,438 | -4.2% | 0.05% | -7.3% |
| Q4 2013 | $223,000 | -1.3% | 7,763 | -5.3% | 0.06% | -14.1% |
| Q3 2013 | $226,000 | -9.2% | 8,194 | +76.7% | 0.06% | -24.7% |
| Q2 2013 | $249,000 | – | 4,637 | – | 0.08% | – |
Download | ||||||
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% |