AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 7 filers reported holding AMERICAN STS WTR CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,144 | -9.6% | 3,103 | 0.0% | 0.06% | -6.2% |
| Q2 2023 | $269,961 | -33.5% | 3,103 | -32.1% | 0.06% | -35.6% |
| Q1 2023 | $406,227 | +17.4% | 4,570 | +22.3% | 0.10% | +4.1% |
| Q4 2022 | $345,952 | +36.2% | 3,738 | +14.9% | 0.10% | +24.4% |
| Q3 2022 | $254,000 | -4.2% | 3,253 | 0.0% | 0.08% | +5.4% |
| Q2 2022 | $265,000 | -8.6% | 3,253 | 0.0% | 0.07% | -19.6% |
| Q1 2022 | $290,000 | – | 3,253 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 403,210 | $13,020,000 | 1.28% |
| Cutter & CO Brokerage, Inc. | 77,551 | $2,504,000 | 0.99% |
| SUMIT CAPITAL, LLC | 7,766 | $251,000 | 0.95% |
| SMITH HAYES Advisers, Inc | 97,827 | $3,159,000 | 0.78% |
| Boston Trust Walden Corp | 1,084,138 | $35,007,000 | 0.52% |
| RobecoSam USA, Inc. | 11,627 | $376,000 | 0.43% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $1,937,000 | 0.40% |
| Robeco Schweiz AG | 75,806 | $2,420,000 | 0.21% |
| ZACKS INVESTMENT MANAGEMENT | 161,101 | $5,202,000 | 0.19% |
| King Wealth Management Group | 7,000 | $226,030,000 | 0.16% |