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 | $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 ↓ |
|---|---|---|---|
| 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% |