Stonebridge Capital Advisors LLC - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 327 filers reported holding AMERICAN STS WTR CO in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$259,644
-9.6%
3,3000.0%0.03%
-6.5%
Q2 2023$287,100
-2.1%
3,3000.0%0.03%
-6.1%
Q1 2023$293,337
-4.0%
3,3000.0%0.03%
-8.3%
Q4 2022$305,415
+18.8%
3,3000.0%0.04%
+9.1%
Q3 2022$257,000
-4.5%
3,3000.0%0.03%0.0%
Q2 2022$269,000
-8.5%
3,3000.0%0.03%
+3.1%
Q1 2022$294,000
-13.8%
3,3000.0%0.03%
-15.8%
Q4 2021$341,000
+20.9%
3,3000.0%0.04%
+11.8%
Q3 2021$282,000
-45.0%
3,300
-50.0%
0.03%
+6.2%
Q2 2021$513,000
+105.2%
6,600
+100.0%
0.03%
-3.0%
Q1 2021$250,000
-4.6%
3,3000.0%0.03%
-17.5%
Q4 2020$262,000
+6.1%
3,3000.0%0.04%
-9.1%
Q3 2020$247,000
-4.6%
3,3000.0%0.04%
-8.3%
Q2 2020$259,000
-4.1%
3,3000.0%0.05%
-15.8%
Q1 2020$270,000
-5.6%
3,3000.0%0.06%
+21.3%
Q4 2019$286,000
-3.7%
3,3000.0%0.05%
-7.8%
Q3 2019$297,000
+19.8%
3,3000.0%0.05%
+15.9%
Q2 2019$248,000
+5.5%
3,3000.0%0.04%0.0%
Q1 2019$235,000
+6.3%
3,3000.0%0.04%
-15.4%
Q4 2018$221,000
+9.4%
3,3000.0%0.05%
+26.8%
Q3 2018$202,0003,3000.04%
Other shareholders
AMERICAN STS WTR CO shareholders Q1 2022
NameSharesValueWeighting ↓
Water Asset Management LLC 111,526$5,493,0002.75%
Copeland Capital Management, LLC 418,555$20,614,0001.40%
BKS ADVISORS, LLC 57,567$2,835,0001.10%
Granite Investment Partners, LLC 321,517$15,835,0000.98%
Cutter & CO Brokerage, Inc. 46,521$2,291,0000.91%
HRT FINANCIAL LP 11,800$581,0000.72%
HCR Wealth Advisors 19,410$956,0000.40%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 8,290$408,0000.39%
CoreCommodity Management, LLC 7,759$382,0000.36%
WEATHERLY ASSET MANAGEMENT L. P. 18,655$919,0000.24%
View complete list of AMERICAN STS WTR CO shareholders