AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 256 filers reported holding AMERICAN STS WTR CO in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,116,492 | +140.4% | 26,900 | +165.9% | 0.01% | +133.3% |
| Q2 2023 | $880,266 | +79.9% | 10,118 | +83.8% | 0.00% | +50.0% |
| Q1 2023 | $489,339 | +76.8% | 5,505 | +84.1% | 0.00% | +100.0% |
| Q4 2022 | $276,817 | +13.0% | 2,991 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $245,000 | -91.5% | 2,741 | -91.9% | 0.00% | -90.0% |
| Q3 2021 | $2,892,000 | +548.4% | 33,813 | +504.0% | 0.01% | +400.0% |
| Q2 2021 | $446,000 | -64.3% | 5,598 | -64.4% | 0.00% | -60.0% |
| Q4 2020 | $1,251,000 | -55.4% | 15,743 | -57.9% | 0.01% | -54.5% |
| Q3 2020 | $2,802,000 | -65.5% | 37,394 | -63.8% | 0.01% | -73.2% |
| Q2 2020 | $8,129,000 | +124.1% | 103,377 | +132.9% | 0.04% | +70.8% |
| Q1 2020 | $3,628,000 | +26.2% | 44,382 | +33.8% | 0.02% | +166.7% |
| Q4 2019 | $2,874,000 | -78.5% | 33,177 | -77.7% | 0.01% | -82.0% |
| Q3 2019 | $13,384,000 | +3.4% | 148,943 | -13.5% | 0.05% | +6.4% |
| Q2 2019 | $12,950,000 | +48.6% | 172,120 | +40.9% | 0.05% | +42.4% |
| Q1 2019 | $8,712,000 | +118.1% | 122,190 | +105.1% | 0.03% | +83.3% |
| Q4 2018 | $3,995,000 | -36.2% | 59,586 | -41.8% | 0.02% | -21.7% |
| Q3 2018 | $6,262,000 | +70.3% | 102,425 | +59.2% | 0.02% | +53.3% |
| Q2 2018 | $3,678,000 | +37.0% | 64,344 | +27.2% | 0.02% | +25.0% |
| Q1 2018 | $2,685,000 | – | 50,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyOak Wealth, LLC | 43,513 | $3,462,000 | 0.93% |
| NORTHSTAR ASSET MANAGEMENT INC | 43,340 | $3,448,130 | 0.92% |
| FIRST NATIONAL CORP /MA/ /ADV | 58,663 | $4,510,000 | 0.65% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,705 | $533,000 | 0.36% |
| First Pacific Financial | 7,460 | $594,000 | 0.33% |
| Edgestream Partners, L.P. | 67,115 | $5,340,000 | 0.32% |
| HCR Wealth Advisors | 19,996 | $1,591,000 | 0.28% |
| COZAD ASSET MANAGEMENT INC | 21,491 | $1,710,000 | 0.27% |
| Van Hulzen Asset Management, LLC | 16,055 | $1,277,000 | 0.19% |
| Blankinship & Foster, LLC | 5,780 | $460,000 | 0.18% |