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 | $1,988,303 | -10.3% | 25,271 | -0.8% | 0.02% | -5.3% |
| Q2 2023 | $2,217,384 | -9.0% | 25,487 | -7.0% | 0.02% | -17.4% |
| Q1 2023 | $2,435,841 | +94020.6% | 27,403 | -2.0% | 0.02% | – |
| Q4 2022 | $2,588 | -99.9% | 27,967 | -6.1% | 0.00% | -100.0% |
| Q3 2022 | $2,321,000 | -8.0% | 29,781 | -3.8% | 0.03% | +17.4% |
| Q2 2022 | $2,524,000 | -7.5% | 30,964 | +1.0% | 0.02% | +9.5% |
| Q1 2022 | $2,730,000 | -8.9% | 30,670 | +5.9% | 0.02% | -4.5% |
| Q4 2021 | $2,997,000 | +91.7% | 28,973 | +58.5% | 0.02% | +120.0% |
| Q3 2021 | $1,563,000 | +8.5% | 18,280 | +1.0% | 0.01% | -23.1% |
| Q2 2021 | $1,440,000 | +4.1% | 18,096 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $1,383,000 | -3.7% | 18,295 | +1.3% | 0.01% | -13.3% |
| Q4 2020 | $1,436,000 | +2.5% | 18,055 | -3.4% | 0.02% | -16.7% |
| Q3 2020 | $1,401,000 | -4.4% | 18,687 | +0.2% | 0.02% | -10.0% |
| Q2 2020 | $1,466,000 | – | 18,647 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyOak Wealth, LLC | 43,513 | $3,462,000 | 0.93% |
| NORTHSTAR ASSET MANAGEMENT INC | 43,340 | $3,448,130 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 58,663 | $4,510,000 | 0.65% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $533,000 | 0.36% |
| First Pacific Financial | 7,460 | $594,000 | 0.33% |
| Edgestream Partners, L.P. | 67,115 | $5,340,000 | 0.32% |
| HCR Wealth Advisors | 19,996 | $1,591,000 | 0.28% |
| COZAD ASSET MANAGEMENT INC | 21,491 | $1,710,000 | 0.27% |
| Van Hulzen Asset Management, LLC | 16,055 | $1,277,000 | 0.19% |
| Blankinship & Foster, LLC | 5,780 | $460,000 | 0.18% |