AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 194 filers reported holding AMERICAN STS WTR CO in Q2 2015. 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 | $118,806 | -9.6% | 1,510 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $131,370 | -2.1% | 1,510 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $134,223 | +45.0% | 1,510 | +51.0% | 0.01% | +28.6% |
Q4 2022 | $92,550 | +20.2% | 1,000 | 0.0% | 0.01% | +16.7% |
Q3 2022 | $77,000 | -4.9% | 1,000 | 0.0% | 0.01% | -25.0% |
Q2 2022 | $81,000 | -9.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $89,000 | -13.6% | 1,000 | -0.3% | 0.01% | -11.1% |
Q4 2021 | $103,000 | +21.2% | 1,003 | 0.0% | 0.01% | +28.6% |
Q3 2021 | $85,000 | +7.6% | 1,003 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $79,000 | +5.3% | 1,003 | +0.3% | 0.01% | 0.0% |
Q1 2021 | $75,000 | -5.1% | 1,000 | 0.0% | 0.01% | -20.0% |
Q4 2020 | $79,000 | +6.8% | 1,000 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $74,000 | -5.1% | 1,000 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $78,000 | -3.7% | 1,000 | 0.0% | 0.01% | -25.0% |
Q1 2020 | $81,000 | -5.8% | 1,000 | 0.0% | 0.02% | +14.3% |
Q4 2019 | $86,000 | -3.4% | 1,000 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $89,000 | -1.1% | 1,000 | -16.7% | 0.02% | 0.0% |
Q2 2019 | $90,000 | +5.9% | 1,200 | 0.0% | 0.02% | -11.1% |
Q1 2019 | $85,000 | +6.2% | 1,200 | 0.0% | 0.02% | -5.3% |
Q4 2018 | $80,000 | +9.6% | 1,200 | 0.0% | 0.02% | +18.8% |
Q3 2018 | $73,000 | -42.1% | 1,200 | -45.5% | 0.02% | -42.9% |
Q2 2018 | $126,000 | +7.7% | 2,200 | 0.0% | 0.03% | +3.7% |
Q1 2018 | $117,000 | -7.9% | 2,200 | 0.0% | 0.03% | -3.6% |
Q4 2017 | $127,000 | +17.6% | 2,200 | 0.0% | 0.03% | -22.2% |
Q3 2017 | $108,000 | +3.8% | 2,200 | 0.0% | 0.04% | -14.3% |
Q2 2017 | $104,000 | +7.2% | 2,200 | 0.0% | 0.04% | +31.2% |
Q1 2017 | $97,000 | -3.0% | 2,200 | 0.0% | 0.03% | -13.5% |
Q4 2016 | $100,000 | +13.6% | 2,200 | 0.0% | 0.04% | +8.8% |
Q3 2016 | $88,000 | -51.9% | 2,200 | -50.0% | 0.03% | -15.0% |
Q2 2016 | $183,000 | +110.3% | 4,400 | +100.0% | 0.04% | +5.3% |
Q1 2016 | $87,000 | -5.4% | 2,200 | 0.0% | 0.04% | -24.0% |
Q4 2015 | $92,000 | +1.1% | 2,200 | 0.0% | 0.05% | -5.7% |
Q3 2015 | $91,000 | +145.9% | 2,200 | +120.0% | 0.05% | +82.8% |
Q2 2015 | $37,000 | -7.5% | 1,000 | 0.0% | 0.03% | -6.5% |
Q1 2015 | $40,000 | +5.3% | 1,000 | 0.0% | 0.03% | +3.3% |
Q4 2014 | $38,000 | +26.7% | 1,000 | 0.0% | 0.03% | +15.4% |
Q3 2014 | $30,000 | -9.1% | 1,000 | 0.0% | 0.03% | -7.1% |
Q2 2014 | $33,000 | – | 1,000 | – | 0.03% | – |
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% |