AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 322 filers reported holding AMERICAN STS WTR CO in Q4 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,162 | -42.7% | 2,544 | -36.7% | 0.02% | -44.8% |
| Q2 2023 | $349,479 | -69.4% | 4,017 | -68.8% | 0.03% | -58.6% |
| Q1 2023 | $1,143,125 | -27.0% | 12,860 | -24.0% | 0.07% | -32.0% |
| Q4 2022 | $1,565,576 | -7.6% | 16,916 | -22.2% | 0.10% | -7.2% |
| Q3 2022 | $1,694,000 | -31.1% | 21,733 | -27.9% | 0.11% | -14.6% |
| Q2 2022 | $2,457,000 | +15.1% | 30,142 | +25.8% | 0.13% | +16.1% |
| Q1 2022 | $2,134,000 | +9.7% | 23,968 | +27.4% | 0.11% | -5.1% |
| Q4 2021 | $1,946,000 | +30.7% | 18,809 | +8.1% | 0.12% | +42.2% |
| Q3 2021 | $1,489,000 | +2.8% | 17,406 | -4.4% | 0.08% | +6.4% |
| Q2 2021 | $1,448,000 | +76.8% | 18,204 | +68.1% | 0.08% | +66.0% |
| Q1 2021 | $819,000 | +30.8% | 10,831 | +37.5% | 0.05% | +4.4% |
| Q4 2020 | $626,000 | -61.0% | 7,876 | -63.3% | 0.04% | -13.5% |
| Q3 2020 | $1,607,000 | -2.0% | 21,437 | +2.8% | 0.05% | +23.8% |
| Q2 2020 | $1,639,000 | -73.9% | 20,844 | -72.9% | 0.04% | -74.7% |
| Q1 2020 | $6,290,000 | -48.7% | 76,948 | -45.7% | 0.17% | -3.5% |
| Q4 2019 | $12,266,000 | -62.8% | 141,579 | -61.4% | 0.17% | -55.9% |
| Q3 2019 | $32,964,000 | +71.7% | 366,836 | +43.7% | 0.39% | +4.6% |
| Q2 2019 | $19,202,000 | +7.9% | 255,213 | +2.2% | 0.37% | +4.2% |
| Q1 2019 | $17,797,000 | +2.6% | 249,611 | -3.5% | 0.36% | -4.3% |
| Q4 2018 | $17,342,000 | +1372.2% | 258,677 | +1242.5% | 0.37% | +1396.0% |
| Q3 2018 | $1,178,000 | +234.7% | 19,268 | +190.1% | 0.02% | +150.0% |
| Q1 2018 | $352,000 | – | 6,641 | – | 0.01% | – |
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% |