AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $25,000 | +19.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | +10.5% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +11.8% | 242 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -5.6% | 223 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +20.0% | 223 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -79.2% | 200 | -77.2% | 0.00% | -77.8% |
| Q1 2020 | $72,000 | -79.3% | 879 | -78.1% | 0.01% | -75.0% |
| Q4 2019 | $348,000 | -8.7% | 4,016 | -5.3% | 0.04% | -12.2% |
| Q3 2019 | $381,000 | +17.2% | 4,240 | -1.7% | 0.04% | +17.1% |
| Q2 2019 | $325,000 | +277.9% | 4,315 | +259.6% | 0.04% | +59.1% |
| Q1 2019 | $86,000 | -54.5% | 1,200 | -57.5% | 0.02% | -43.6% |
| Q4 2018 | $189,000 | +158.9% | 2,826 | +135.5% | 0.04% | +14.7% |
| Q3 2018 | $73,000 | +15.9% | 1,200 | 0.0% | 0.03% | +88.9% |
| Q3 2017 | $63,000 | -99.9% | 1,200 | 0.0% | 0.02% | +28.6% |
| Q2 2017 | $57,000,000 | -19.7% | 1,200 | -25.0% | 0.01% | -30.0% |
| Q1 2017 | $71,000,000 | -34.9% | 1,600 | -33.3% | 0.02% | +5.3% |
| Q4 2016 | $109,000,000 | +113441.7% | 2,400 | 0.0% | 0.02% | +11.8% |
| Q3 2016 | $96,000 | +4.3% | 2,400 | +13.5% | 0.02% | -41.4% |
| Q2 2016 | $92,000 | +10.8% | 2,114 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $83,000 | +23.9% | 2,114 | +32.1% | 0.03% | +16.0% |
| Q4 2015 | $67,000 | +1.5% | 1,600 | 0.0% | 0.02% | +4.2% |
| Q3 2015 | $66,000 | -47.2% | 1,600 | -52.2% | 0.02% | -44.2% |
| Q2 2015 | $125,000 | -6.0% | 3,350 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $133,000 | -8.3% | 3,350 | -13.0% | 0.04% | -10.4% |
| Q4 2014 | $145,000 | -0.7% | 3,850 | -19.8% | 0.05% | +65.5% |
| Q3 2014 | $146,000 | -0.7% | 4,800 | +3.2% | 0.03% | -62.3% |
| Q2 2014 | $147,000 | – | 4,650 | – | 0.08% | – |
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% |