AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 313 filers reported holding AMERICAN STS WTR CO in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,449 | -9.6% | 1,175 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $102,225 | -2.1% | 1,175 | 0.0% | 0.05% | -9.3% |
| Q1 2023 | $104,446 | -4.0% | 1,175 | 0.0% | 0.05% | -6.9% |
| Q4 2022 | $108,746 | +18.2% | 1,175 | 0.0% | 0.06% | +9.4% |
| Q3 2022 | $92,000 | -4.2% | 1,175 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $96,000 | -8.6% | 1,175 | 0.0% | 0.05% | +15.2% |
| Q1 2022 | $105,000 | -15.3% | 1,175 | -2.1% | 0.05% | -8.0% |
| Q4 2021 | $124,000 | +20.4% | 1,200 | 0.0% | 0.05% | +8.7% |
| Q3 2021 | $103,000 | +8.4% | 1,200 | 0.0% | 0.05% | +7.0% |
| Q2 2021 | $95,000 | 0.0% | 1,200 | -4.8% | 0.04% | -8.5% |
| Q1 2021 | $95,000 | -5.0% | 1,260 | 0.0% | 0.05% | -14.5% |
| Q4 2020 | $100,000 | +4.2% | 1,260 | -1.2% | 0.06% | -14.1% |
| Q3 2020 | $96,000 | -4.0% | 1,275 | 0.0% | 0.06% | -5.9% |
| Q2 2020 | $100,000 | -3.8% | 1,275 | 0.0% | 0.07% | -20.0% |
| Q1 2020 | $104,000 | -11.9% | 1,275 | -6.2% | 0.08% | +16.4% |
| Q4 2019 | $118,000 | -3.3% | 1,360 | 0.0% | 0.07% | -7.6% |
| Q3 2019 | $122,000 | +17.3% | 1,360 | -1.8% | 0.08% | +14.5% |
| Q2 2019 | $104,000 | +4.0% | 1,385 | -1.1% | 0.07% | +4.5% |
| Q1 2019 | $100,000 | -12.3% | 1,400 | -17.6% | 0.07% | -17.5% |
| Q4 2018 | $114,000 | +9.6% | 1,700 | 0.0% | 0.08% | +29.0% |
| Q3 2018 | $104,000 | -4.6% | 1,700 | -10.5% | 0.06% | -7.5% |
| Q2 2018 | $109,000 | +7.9% | 1,900 | 0.0% | 0.07% | +8.1% |
| Q1 2018 | $101,000 | -8.2% | 1,900 | 0.0% | 0.06% | -4.6% |
| Q4 2017 | $110,000 | +13.4% | 1,900 | -3.6% | 0.06% | +4.8% |
| Q3 2017 | $97,000 | +3.2% | 1,970 | -1.0% | 0.06% | 0.0% |
| Q2 2017 | $94,000 | +3.3% | 1,990 | -2.7% | 0.06% | +1.6% |
| Q1 2017 | $91,000 | -2.2% | 2,045 | 0.0% | 0.06% | -4.7% |
| Q4 2016 | $93,000 | +13.4% | 2,045 | 0.0% | 0.06% | 0.0% |
| Q3 2016 | $82,000 | -9.9% | 2,045 | -1.4% | 0.06% | -12.3% |
| Q2 2016 | $91,000 | +8.3% | 2,075 | -2.6% | 0.07% | +9.0% |
| Q1 2016 | $84,000 | -7.7% | 2,130 | -1.8% | 0.07% | -1.5% |
| Q4 2015 | $91,000 | -1.1% | 2,170 | -2.3% | 0.07% | -6.8% |
| Q3 2015 | $92,000 | +8.2% | 2,220 | -1.8% | 0.07% | +15.9% |
| Q2 2015 | $85,000 | -7.6% | 2,260 | -2.2% | 0.06% | -7.4% |
| Q1 2015 | $92,000 | +5.7% | 2,310 | 0.0% | 0.07% | +9.7% |
| Q4 2014 | $87,000 | +24.3% | 2,310 | 0.0% | 0.06% | +19.2% |
| Q3 2014 | $70,000 | -9.1% | 2,310 | 0.0% | 0.05% | -8.8% |
| Q2 2014 | $77,000 | +1.3% | 2,310 | -1.5% | 0.06% | -5.0% |
| Q1 2014 | $76,000 | +13.4% | 2,345 | 0.0% | 0.06% | +15.4% |
| Q4 2013 | $67,000 | – | 2,345 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 111,526 | $5,493,000 | 2.75% |
| Copeland Capital Management, LLC | 418,555 | $20,614,000 | 1.40% |
| BKS ADVISORS, LLC | 57,567 | $2,835,000 | 1.10% |
| Granite Investment Partners, LLC | 321,517 | $15,835,000 | 0.98% |
| Cutter & CO Brokerage, Inc. | 46,521 | $2,291,000 | 0.91% |
| HRT FINANCIAL LP | 11,800 | $581,000 | 0.72% |
| HCR Wealth Advisors | 19,410 | $956,000 | 0.40% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $408,000 | 0.39% |
| CoreCommodity Management, LLC | 7,759 | $382,000 | 0.36% |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,655 | $919,000 | 0.24% |