AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 306 filers reported holding AMERICAN STS WTR CO in Q1 2019. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| 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% |