AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $111,000 | +5.7% | 1,400 | 0.0% | 0.02% | -19.2% |
| Q3 2020 | $105,000 | -4.5% | 1,400 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $110,000 | -6.8% | 1,400 | 0.0% | 0.03% | -25.6% |
| Q1 2020 | $118,000 | -3.3% | 1,400 | 0.0% | 0.04% | +25.8% |
| Q4 2019 | $122,000 | -53.8% | 1,400 | -52.2% | 0.03% | -58.1% |
| Q3 2019 | $264,000 | +144.4% | 2,926 | +109.0% | 0.07% | +146.7% |
| Q2 2019 | $108,000 | +5.9% | 1,400 | 0.0% | 0.03% | +3.4% |
| Q1 2019 | $102,000 | +6.2% | 1,400 | 0.0% | 0.03% | -9.4% |
| Q4 2018 | $96,000 | +9.1% | 1,400 | 0.0% | 0.03% | +18.5% |
| Q3 2018 | $88,000 | +7.3% | 1,400 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $82,000 | -99.9% | 1,400 | 0.0% | 0.03% | +8.3% |
| Q1 2018 | $74,284,000 | -8.4% | 1,400 | 0.0% | 0.02% | -7.7% |
| Q4 2017 | $81,074,000 | +17.6% | 1,400 | 0.0% | 0.03% | +13.0% |
| Q3 2017 | $68,950,000 | +3.9% | 1,400 | 0.0% | 0.02% | +27.8% |
| Q2 2017 | $66,374,000 | +7.0% | 1,400 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $62,020,000 | -2.8% | 1,400 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $63,784,000 | -43.1% | 1,400 | -49.1% | 0.02% | +25.0% |
| Q3 2016 | $112,140,000 | +82.8% | 2,750 | +96.4% | 0.02% | -11.1% |
| Q2 2016 | $61,348,000 | +11.3% | 1,400 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $55,104,000 | -6.2% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $58,730,000 | +1.3% | 1,400 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $57,960,000 | +10.7% | 1,400 | 0.0% | 0.02% | +20.0% |
| Q2 2015 | $52,346,000 | -6.3% | 1,400 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $55,846,000 | +5.9% | 1,400 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $52,724,000 | +23.8% | 1,400 | 0.0% | 0.02% | +25.0% |
| Q3 2014 | $42,588,000 | -8.5% | 1,400 | 0.0% | 0.01% | -20.0% |
| Q2 2014 | $46,522,000 | +2.9% | 1,400 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $45,206,000 | +112915.0% | 1,400 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $40,000 | – | 1,400 | – | 0.01% | – |
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% |