AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 331 filers reported holding AMERICAN STS WTR CO in Q1 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,673,605 | +227.2% | 50,622 | +225.7% | 0.02% | +316.7% |
| Q1 2024 | $1,122,881 | -77.1% | 15,544 | -74.5% | 0.01% | -81.2% |
| Q4 2023 | $4,904,977 | +68.7% | 60,992 | +65.0% | 0.03% | +52.4% |
| Q3 2023 | $2,908,249 | +17401.6% | 36,963 | +19252.4% | 0.02% | – |
| Q2 2023 | $16,617 | -99.4% | 191 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $2,858,592 | +291.1% | 30,887 | +229.3% | 0.02% | +325.0% |
| Q3 2022 | $731,000 | +94.9% | 9,379 | +122.8% | 0.00% | +33.3% |
| Q1 2022 | $375,000 | -61.8% | 4,209 | -63.3% | 0.00% | -75.0% |
| Q3 2021 | $982,000 | -13.8% | 11,483 | -19.8% | 0.01% | -7.7% |
| Q2 2021 | $1,139,000 | +27.4% | 14,314 | +27.3% | 0.01% | +8.3% |
| Q4 2020 | $894,000 | -47.8% | 11,248 | -50.8% | 0.01% | -52.0% |
| Q3 2020 | $1,713,000 | +21.0% | 22,858 | +26.9% | 0.02% | +4.2% |
| Q2 2020 | $1,416,000 | +43.0% | 18,008 | +48.7% | 0.02% | -11.1% |
| Q1 2020 | $990,000 | +496.4% | 12,113 | +532.5% | 0.03% | +800.0% |
| Q4 2019 | $166,000 | -75.0% | 1,915 | -78.3% | 0.00% | -75.0% |
| Q2 2019 | $663,000 | +165.2% | 8,815 | +151.6% | 0.01% | +50.0% |
| Q1 2019 | $250,000 | +9.6% | 3,504 | -18.3% | 0.01% | -38.5% |
| Q1 2018 | $228,000 | -36.5% | 4,290 | -30.8% | 0.01% | -31.6% |
| Q4 2017 | $359,000 | +9.1% | 6,201 | -7.3% | 0.02% | +5.6% |
| Q3 2017 | $329,000 | +6.5% | 6,687 | +2.6% | 0.02% | -10.0% |
| Q2 2017 | $309,000 | +39.2% | 6,518 | +23.1% | 0.02% | +53.8% |
| Q4 2015 | $222,000 | -0.4% | 5,297 | -1.8% | 0.01% | +18.2% |
| Q3 2015 | $223,000 | -18.3% | 5,395 | -21.2% | 0.01% | -15.4% |
| Q1 2015 | $273,000 | +33.2% | 6,849 | +25.9% | 0.01% | +18.2% |
| Q4 2014 | $205,000 | – | 5,442 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 194,866 | $8,878,000 | 5.99% |
| Copeland Capital Management, LLC | 437,742 | $19,944,000 | 1.30% |
| BKS ADVISORS, LLC | 54,025 | $2,461,000 | 1.16% |
| Cutter & CO Brokerage, Inc. | 58,067 | $2,646,000 | 1.10% |
| Granite Investment Partners, LLC | 269,423 | $12,275,000 | 0.90% |
| CoreCommodity Management, LLC | 18,877 | $860,000 | 0.76% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $2,734,000 | 0.54% |
| SCOUT INVESTMENTS, INC. | 379,436 | $17,287,000 | 0.48% |
| HCR Wealth Advisors | 19,753 | $900,000 | 0.48% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 8,290 | $378,000 | 0.38% |