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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,894 | +16.3% | 24,073 | +28.6% | 0.15% | +5.0% |
| Q2 2023 | $1,628 | +6.6% | 18,717 | +9.0% | 0.14% | -3.5% |
| Q1 2023 | $1,527 | +1.2% | 17,176 | +5.3% | 0.14% | -17.2% |
| Q4 2022 | $1,509 | -99.9% | 16,305 | +0.9% | 0.17% | +12.3% |
| Q3 2022 | $1,259,000 | -4.7% | 16,158 | -0.3% | 0.16% | -1.9% |
| Q2 2022 | $1,321,000 | -8.6% | 16,206 | -0.2% | 0.16% | +3.3% |
| Q1 2022 | $1,446,000 | -15.0% | 16,246 | -1.3% | 0.15% | -17.7% |
| Q4 2021 | $1,702,000 | +26.5% | 16,457 | +4.6% | 0.19% | -7.0% |
| Q3 2021 | $1,345,000 | +5.3% | 15,731 | -2.0% | 0.20% | +4.7% |
| Q2 2021 | $1,277,000 | +3.3% | 16,055 | -1.8% | 0.19% | -3.0% |
| Q1 2021 | $1,236,000 | -11.1% | 16,341 | -6.5% | 0.20% | -6.6% |
| Q4 2020 | $1,390,000 | -2.3% | 17,483 | -8.0% | 0.21% | -1.4% |
| Q3 2020 | $1,423,000 | -9.4% | 18,993 | -4.9% | 0.21% | -9.3% |
| Q2 2020 | $1,570,000 | -10.3% | 19,962 | -6.8% | 0.24% | -37.4% |
| Q1 2020 | $1,751,000 | +2.5% | 21,420 | +8.7% | 0.38% | +13.9% |
| Q4 2019 | $1,708,000 | +9.8% | 19,709 | +13.9% | 0.33% | +0.6% |
| Q3 2019 | $1,555,000 | +13.3% | 17,304 | -5.1% | 0.33% | +9.7% |
| Q2 2019 | $1,372,000 | +4.8% | 18,229 | -0.7% | 0.30% | -14.8% |
| Q1 2019 | $1,309,000 | +5.6% | 18,352 | -0.7% | 0.35% | -1.9% |
| Q4 2018 | $1,239,000 | -10.9% | 18,482 | -18.8% | 0.36% | -3.0% |
| Q3 2018 | $1,391,000 | +9.4% | 22,757 | +2.3% | 0.37% | -1.9% |
| Q2 2018 | $1,272,000 | +37.5% | 22,247 | +27.5% | 0.38% | +33.2% |
| Q1 2018 | $925,000 | +6.8% | 17,442 | +16.6% | 0.28% | +7.2% |
| Q4 2017 | $866,000 | +27.7% | 14,956 | +8.6% | 0.26% | +15.3% |
| Q3 2017 | $678,000 | -17.2% | 13,776 | -20.3% | 0.23% | -29.5% |
| Q2 2017 | $819,000 | +8.0% | 17,281 | +1.0% | 0.32% | -6.3% |
| Q1 2017 | $758,000 | +1.5% | 17,111 | +4.4% | 0.35% | +0.3% |
| Q4 2016 | $747,000 | +16.2% | 16,390 | +2.0% | 0.35% | -0.9% |
| Q3 2016 | $643,000 | – | 16,065 | – | 0.35% | – |
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% |